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Outbound financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 17, 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 | 2.4M | 2.2M | 2.1M |
| Accounts Receivable | 437.7K | 660.9K | 590.4K |
| Current Assets | 3.2M | 3.2M | 3.2M |
| PP&E | 18.1K | 12.1K | 10.6K |
| Total Assets | 3.2M | 3.3M | 3.2M |
| Accounts Payable | 489.0K | 454.0K | 339.9K |
| Current Liabilities | 3.1M | 3.2M | 3.1M |
| Short-term Debt | 60.5K | 105.8K | |
| Total Debt | 60.5K | 105.8K | |
| Total Liabilities | 3.1M | 3.2M | 3.1M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 55.2K | 101.5K | 66.1K |
| Total Equity | 56.2K | 102.5K | 67.1K |
| Debt to Equity Ratio | 0.6 | 1.6 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 56.8 | 31.8 | 47.6 |