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Labstep financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$2.2 M
CreditSafe Score
?
Score changed on Jun 05, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 152.2K | 63.3K | 10.0K |
| Current Assets | 152.2K | 64.8K | 11.7K |
| PP&E | 1.6K | 1.1K | 729.0 |
| Total Assets | 153.8K | 65.9K | 12.4K |
| Accounts Payable | 1.9K | 4.7K | 2.9K |
| Current Liabilities | 14.0K | 108.6K | 140.0K |
| Short-term Debt | 50.0K | 48.1K | 43.8K |
| Long-term Debt | 400.0K | 700.0K | |
| Non-Current Liabilities | 100.0K | 400.0K | 700.0K |
| Total Debt | 50.0K | 448.1K | 743.8K |
| Total Liabilities | 114.0K | 508.6K | 840.0K |
| Common Stock | 184.0 | 184.0 | 184.0 |
| Additional Paid-in Capital | 2.5M | 2.5M | 2.5M |
| Retained Earnings | (2.4M) | (2.9M) | (3.3M) |
| Total Equity | 39.9K | (442.6K) | (827.6K) |
| Debt to Equity Ratio | 1.3 | -1 | -0.9 |
| Debt to Assets Ratio | 0.3 | 6.8 | 60.1 |
| Financial Leverage | 3.9 | -0.1 | 0 |