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Ocasta financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 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, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.2M | 997.3K | 1.0M |
| Accounts Receivable | 815.9K | 118.5K | 726.3K |
| Current Assets | 2.0M | 1.1M | 1.8M |
| PP&E | 8.5K | 11.8K | 17.8K |
| Total Assets | 2.0M | 1.1M | 1.8M |
| Accounts Payable | 2.0K | 2.0K | 2.0K |
| Current Liabilities | 1.3M | 516.9K | 1.1M |
| Short-term Debt | 58.2K | 63.6K | |
| Long-term Debt | 151.4K | 87.8K | |
| Total Debt | 209.6K | 151.4K | |
| Total Liabilities | 1.5M | 604.7K | 1.1M |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Retained Earnings | 556.7K | 541.6K | 653.2K |
| Total Equity | 557.8K | 542.7K | 654.3K |
| Debt to Equity Ratio | 0.4 | 0.3 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 3.7 | 2.1 | 2.7 |