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QuanTemplate Research financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$25.6 M
CreditSafe Score
?
Score changed on Mar 16, 2025
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 26.7K | 85.0K | |
| Current Assets | 5.5M | 5.5M | 5.7M |
| Total Assets | 5.5M | 5.5M | 5.7M |
| Accounts Payable | 85.9K | 132.4K | 137.5K |
| Current Liabilities | 5.2M | 5.9M | 5.9M |
| Short-term Debt | 5.0K | 10.0K | 9.7K |
| Long-term Debt | 45.0K | 35.3K | 25.6K |
| Non-Current Liabilities | 45.0K | 35.3K | 25.6K |
| Total Debt | 50.0K | 45.3K | 35.4K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Additional Paid-in Capital | 128.6K | 128.6K | 128.6K |
| Retained Earnings | 137.2K | (607.5K) | (437.8K) |
| Total Equity | 265.8K | (478.9K) | (309.1K) |
| Debt to Equity Ratio | 0.2 | -0.1 | -0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 20.7 | -11.4 | -18.3 |