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McGill financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 04, 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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.3M | 463.5K | 156.3K |
| Accounts Receivable | 415.7K | 1.1M | 853.7K |
| Prepaid Expenses | 1.1K | 14.1K | |
| Inventories | 4.5K | 4.5K | 4.5K |
| Current Assets | 2.2M | 2.0M | 2.8M |
| PP&E | 45.0K | 29.1K | 9.4K |
| Goodwill | 523.9K | 473.8K | 423.6K |
| Total Assets | 2.8M | 2.6M | 3.3M |
| Accounts Payable | 205.6K | 544.9K | 493.8K |
| Current Liabilities | 593.6K | 1.2M | 1.2M |
| Short-term Debt | 179.3K | 335.5K | |
| Long-term Debt | 36.6K | 21.3K | 630.1K |
| Non-Current Liabilities | 36.6K | 21.3K | 630.1K |
| Total Debt | 36.6K | 200.6K | 965.6K |
| Total Liabilities | 638.7K | 1.2M | 1.9M |
| Common Stock | 22.5K | 22.5K | 22.5K |
| Additional Paid-in Capital | 427.5K | 427.5K | 427.5K |
| Retained Earnings | 1.7M | 929.8K | 937.3K |
| Total Equity | 2.1M | 1.4M | 1.4M |
| Debt to Equity Ratio | 0 | 0.1 | 0.7 |
| Debt to Assets Ratio | 0 | 0.1 | 0.3 |
| Financial Leverage | 1.3 | 1.9 | 2.4 |