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Peratech financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$12.4 M
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 27.2K | 5.3M | 2.1M |
| Accounts Receivable | 23.1K | 19.0K | 18.8K |
| Inventories | 5.0K | 18.8K | 19.8K |
| Current Assets | 368.7K | 5.8M | 2.9M |
| PP&E | 180.5K | 184.5K | 289.6K |
| Total Assets | 941.0K | 6.3M | 3.6M |
| Accounts Payable | 221.0K | 210.0K | 97.0K |
| Current Liabilities | 1.0M | 429.3K | 343.9K |
| Short-term Debt | 497.8K | 70.5K | 51.6K |
| Long-term Debt | 733.0K | ||
| Non-Current Liabilities | 1.7M | 22.1K | |
| Total Debt | 1.2M | 70.5K | 51.6K |
| Total Liabilities | 2.7M | 451.5K | 343.9K |
| Common Stock | 125.0K | 978.1K | 997.8K |
| Retained Earnings | (3.3M) | (8.8M) | (12.7M) |
| Total Equity | (1.7M) | 5.9M | 3.2M |
| Financial Leverage | -0.5 | 1.1 | 1.1 |