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MyDocSafe financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$243 K
CreditSafe Score
?
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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 132.9K | 85.8K | 103.0K |
| Accounts Receivable | 4.6K | 5.4K | 6.5K |
| Current Assets | 137.0 | 92.4K | 108.7K |
| PP&E | 1.6K | 606.0 | 620.0 |
| Total Assets | 139.5K | 93.1K | 109.3K |
| Accounts Payable | 12.6K | 9.0K | 9.8K |
| Current Liabilities | 64.9K | 90.8K | 94.6K |
| Short-term Debt | 7.0K | 24.4K | 17.5K |
| Long-term Debt | 24.1K | ||
| Non-Current Liabilities | 24.1K | ||
| Total Debt | 31.1K | 24.4K | 17.5K |
| Total Liabilities | 89.1K | 90.8K | 94.6K |
| Common Stock | 149.0 | 149.0 | 149.0 |
| Additional Paid-in Capital | 490.2K | 490.2K | 490.2K |
| Retained Earnings | (441.6K) | 488.1K | (475.7K) |
| Total Equity | 50.5K | 2.2K | 14.7K |
| Debt to Equity Ratio | 0.6 | 10.8 | 1.2 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.2 |
| Financial Leverage | 2.8 | 41.4 | 7.4 |