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Rotaready financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 09, 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 | 214.9K | 186.4K | |
| Accounts Receivable | 3.4K | 9.4K | |
| Inventories | 2.1K | 2.5K | |
| Current Assets | 220.4K | 198.3K | 181.8K |
| PP&E | 13.1K | 16.3K | |
| Total Assets | 233.5K | 214.6K | 181.8K |
| Accounts Payable | 3.2K | 3.4K | |
| Current Liabilities | 116.5K | 113.7K | |
| Short-term Debt | 50.0K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 116.5K | 113.7K | |
| Common Stock | 1.3K | 1.3K | 1.3K |
| Additional Paid-in Capital | 478.6K | 478.6K | 478.6K |
| Retained Earnings | (362.9K) | (379.0K) | (298.1K) |
| Total Equity | 116.9K | 100.9K | 181.8K |
| Debt to Equity Ratio | 0.4 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 2 | 2.1 | 1 |