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Libertine financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 08, 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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 218.3K | 307.8K | 245.3K |
| Accounts Receivable | 24.2K | 86.0K | 192.1K |
| Prepaid Expenses | 11.0K | 14.5K | 7.2K |
| Current Assets | 359.7K | 408.2K | 444.6K |
| PP&E | 49.9K | 38.9K | 30.6K |
| Total Assets | 409.6K | 471.1K | 523.2K |
| Accounts Payable | 64.1K | 89.2K | 49.9K |
| Current Liabilities | 361.8K | 420.3K | 445.6K |
| Short-term Debt | 50.0K | 50.0K | 47.4K |
| Total Debt | 50.0K | 50.0K | 47.4K |
| Total Liabilities | 361.8K | 420.3K | 445.6K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 46.8K | 49.8K | 76.6K |
| Total Equity | 47.8K | 50.8K | 77.6K |
| Debt to Equity Ratio | 1 | 1 | 0.6 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 8.6 | 9.3 | 6.7 |