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Midstream financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 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, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 24.5K | 139.7K | 198.7K | 793.0K |
| Accounts Receivable | 237.7K | 495.5K | 748.3K | |
| Inventories | 157.1K | 79.8K | 111.4K | |
| Current Assets | 737.2K | 460.2K | 694.6K | 1.7M |
| PP&E | 3.9K | 15.0K | 18.4K | 32.5K |
| Total Assets | 741.1K | 475.2K | 713.0K | 1.7M |
| Accounts Payable | 2.3K | 13.3K | 246.3K | 477.8K |
| Current Liabilities | 699.1K | 250.3K | 650.3K | 1.0M |
| Short-term Debt | 691.9K | 224.5K | 368.7K | 369.2K |
| Total Debt | 691.9K | 224.5K | 368.7K | 369.2K |
| Total Liabilities | 699.1K | 250.3K | 650.3K | 1.0M |
| Common Stock | 300.0 | 300.0 | 300.0 | 300.0 |
| Retained Earnings | 41.7K | 224.6K | 62.4K | 688.2K |
| Total Equity | 42.0K | 224.9K | 62.7K | 688.5K |
| Financial Leverage | 17.6 | 2.1 | 11.4 | 2.5 |