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RotaCloud financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 28, 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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 513.9K | 566.5K | 366.6K |
| Prepaid Expenses | 8.0K | ||
| Current Assets | 522.2K | 631.5K | 691.7K |
| PP&E | 68.9K | 83.5K | 83.4K |
| Total Assets | 591.1K | 714.9K | 775.1K |
| Accounts Payable | 16.9K | 6.3K | |
| Current Liabilities | 277.6K | 351.1K | 416.0K |
| Short-term Debt | 14.0 | 94.0 | |
| Total Debt | 14.0 | 94.0 | |
| Total Liabilities | 290.7K | 367.0K | 431.9K |
| Common Stock | 300.0 | 300.0 | 300.0 |
| Retained Earnings | 300.1K | 347.7K | 342.9K |
| Total Equity | 300.4K | 348.0K | 343.2K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 2 | 2.1 | 2.3 |