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Plus HR financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 05, 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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 37.7K | 133.1K | 344.8K |
| Accounts Receivable | 133.2K | 146.4K | 209.1K |
| Prepaid Expenses | 9.7K | 1.3K | |
| Current Assets | 180.6K | 315.2K | 556.9K |
| PP&E | 7.9K | 6.1K | 6.4K |
| Total Assets | 299.2K | 432.1K | 713.3K |
| Accounts Payable | 30.3K | 27.3K | 13.5K |
| Current Liabilities | 173.2K | 196.8K | 440.1K |
| Short-term Debt | 27.6K | 7.0K | 9.8K |
| Long-term Debt | 43.0K | 33.2K | |
| Non-Current Liabilities | 43.0K | 33.2K | |
| Total Debt | 27.6K | 50.0K | 43.0K |
| Total Liabilities | 175.2K | 241.0K | 474.4K |
| Common Stock | 52.0 | 52.0 | 52.0 |
| Additional Paid-in Capital | 30.0K | 30.0K | 30.0K |
| Retained Earnings | 93.9K | 161.0K | 208.8K |
| Total Equity | 124.0K | 191.1K | 238.9K |
| Debt to Equity Ratio | 0.2 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 2.4 | 2.3 | 3 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |