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Stay Safe financials data including stock price, CreditSafe score, and balance sheet.
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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 | 799.8K | 504.7K | 207.0K |
| Accounts Receivable | 253.2K | 356.0K | 508.2K |
| Prepaid Expenses | 13.9K | 21.6K | 31.7K |
| Inventories | 8.5K | 2.3K | 24.9K |
| Current Assets | 1.1M | 990.8K | 780.6K |
| PP&E | 19.6K | 33.0K | 40.1K |
| Total Assets | 1.2M | 1.0M | 820.8K |
| Accounts Payable | 70.8K | 92.8K | 104.2K |
| Current Liabilities | 649.0K | 826.6K | 1.3M |
| Short-term Debt | 4.4K | 5.6K | |
| Long-term Debt | 45.0K | 41.7K | |
| Non-Current Liabilities | 45.0K | 41.7K | |
| Total Debt | 49.4K | 47.2K | |
| Total Liabilities | 694.0K | 868.3K | 1.3M |
| Common Stock | 12.5K | 12.5K | 14.0K |
| Additional Paid-in Capital | 2.5M | 2.5M | 3.0M |
| Retained Earnings | (2.2M) | (2.5M) | (3.4M) |
| Total Equity | 461.9K | 155.6K | (435.9K) |
| Debt to Equity Ratio | 0.1 | 0.3 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 2.5 | 6.6 | -1.9 |