- Home
- / MyHrToolkit
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
MyHrToolkit financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Apr 28, 2025
Premium Content only available in Craft’s Intelligence Portal
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 | 57.7K | 39.5K | 163.4K |
| Accounts Receivable | 44.8K | 45.0K | 40.8K |
| Prepaid Expenses | 12.9K | 15.9K | 15.7K |
| Current Assets | 135.2K | 152.4K | 270.0K |
| PP&E | 9.6K | 13.2K | 15.1K |
| Total Assets | 144.8K | 165.6K | 285.1K |
| Accounts Payable | 6.5K | 8.7K | 12.1K |
| Current Liabilities | 90.4K | 87.2K | 184.4K |
| Short-term Debt | 50.0K | ||
| Non-Current Liabilities | 1.8K | 2.5K | 2.4K |
| Total Debt | 50.0K | ||
| Total Liabilities | 92.2K | 89.7K | 186.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 52.4K | 75.8K | 98.2K |
| Total Equity | 52.5K | 75.9K | 98.3K |
| Debt to Equity Ratio | 0.5 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 2.8 | 2.2 | 2.9 |