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Natural HR financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 175.7K | 310.3K | 471.9K |
| Accounts Receivable | 108.4K | 214.0K | 440.8K |
| Prepaid Expenses | 2.8K | 13.0K | 13.9K |
| Current Assets | 298.1K | 548.4K | 941.5K |
| PP&E | 38.2K | 32.7K | 34.1K |
| Total Assets | 559.5K | 962.7K | 1.5M |
| Accounts Payable | 44.4K | 37.5K | 11.9K |
| Current Liabilities | 543.9K | 982.7K | 1.7M |
| Short-term Debt | 750.0K | ||
| Long-term Debt | 50.0K | 47.3K | |
| Non-Current Liabilities | 50.0K | 47.3K | |
| Total Debt | 50.0K | 797.3K | |
| Total Liabilities | 543.9K | 1.0M | 1.8M |
| Common Stock | 235.0 | 235.0 | 235.0 |
| Additional Paid-in Capital | 916.9K | 916.9K | 916.9K |
| Retained Earnings | (901.6K) | (987.1K) | (1.2M) |
| Total Equity | 15.6K | (70.0K) | (275.2K) |
| Debt to Equity Ratio | -0.7 | -2.9 | |
| Debt to Assets Ratio | 0.1 | 0.5 | |
| Financial Leverage | 36 | -13.8 | -5.4 |