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Q5D financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 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 | 559.8K | 42.4K | 221.1K |
| Accounts Receivable | 39.7K | 2.9K | 2.7K |
| Prepaid Expenses | 105.4K | 48.4K | 135.6K |
| Inventories | 104.5K | 51.0K | |
| Current Assets | 1.1M | 493.8K | 1.2M |
| PP&E | 88.4K | 100.2K | 61.0K |
| Total Assets | 1.2M | 598.0K | 1.2M |
| Accounts Payable | 229.2K | 200.9K | 124.0K |
| Current Liabilities | 242.9K | 215.9K | 3.0M |
| Short-term Debt | 8.8K | 9.0K | 9.2K |
| Long-term Debt | 28.4K | 19.4K | 10.2K |
| Total Debt | 37.2K | 28.4K | 19.4K |
| Total Liabilities | 271.4K | 235.3K | 3.0M |
| Common Stock | 13.0 | 13.0 | 13.0 |
| Additional Paid-in Capital | 2.1M | 2.9M | 2.8M |
| Retained Earnings | (1.1M) | (2.6M) | (4.7M) |
| Total Equity | 961.4K | 362.7K | (1.8M) |
| Debt to Equity Ratio | 0 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.3 | 1.6 | -0.7 |