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Repstor financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 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 | 1.3M | 829.7K | 2.1M |
| Accounts Receivable | 414.8K | 676.7K | 1.5M |
| Prepaid Expenses | 109.9K | 157.0K | 41.5K |
| Current Assets | 2.2M | 2.3M | 6.2M |
| PP&E | 19.9K | 24.6K | |
| Total Assets | 2.3M | 2.3M | 6.2M |
| Accounts Payable | 128.7K | 23.7K | |
| Current Liabilities | 990.4K | 2.1M | 4.5M |
| Short-term Debt | 118.1K | 47.2K | |
| Total Debt | 118.1K | 47.2K | |
| Total Liabilities | 2.0M | 2.2M | 4.5M |
| Common Stock | 3.7K | 4.0K | 4.0K |
| Additional Paid-in Capital | 685.7K | 1.8M | 1.8M |
| Retained Earnings | (474.8K) | (1.6M) | (33.4K) |
| Total Equity | 214.5K | 179.8K | 1.7M |
| Debt to Equity Ratio | 0.6 | 0.3 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 10.5 | 13 | 3.6 |