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Netdocs financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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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, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 899.4K | 699.3K | 551.1K |
| Accounts Receivable | 72.2K | 23.9K | 13.8K |
| Inventories | 215.5K | 251.4K | 255.1K |
| Current Assets | 1.5M | 1.4M | 1.3M |
| PP&E | 179.5K | 238.4K | 152.4K |
| Total Assets | 3.5M | 3.4M | 3.2M |
| Accounts Payable | 3.5K | 6.7K | 16.9K |
| Current Liabilities | 454.5K | 427.3K | 168.9K |
| Total Liabilities | 454.5K | 427.3K | 168.9K |
| Common Stock | 50.0K | 50.0K | 50.0K |
| Retained Earnings | 2.8M | 2.8M | 2.9M |
| Total Equity | 3.0M | 3.0M | 3.0M |
| Financial Leverage | 1.2 | 1.1 | 1.1 |