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Scoota financials data including stock price, CreditSafe score, and balance sheet.
Market Valuation
£20.6 M
2015-09-10
Total Funding
$12.7 M
CreditSafe Score
?
Score changed on Jul 12, 2025
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Learn moreFinancial Statements
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.2K | 143.8K | 469.6K | 24.2K | 1.4M | 1.2M | 1.2M | 1.3M | 328.5K | 104.6K |
| Accounts Receivable | 23.3K | 65.1K | 98.5K | 316.9K | 223.3K | 468.7K | 1.1M | 1.3M | 771.7K | 312.2K |
| Inventories | 8.9K | 37.8K | 6.7K | |||||||
| Current Assets | 24.5K | 208.9K | 568.1K | 341.1K | 1.7M | 1.7M | 2.5M | 2.9M | 1.3M | 521.2K |
| PP&E | 4.6K | 18.9K | 24.8K | 47.5K | 42.2K | 37.9K | 48.6K | 42.6K | 38.7K | 22.6K |
| Goodwill | 710.9K | 1.8M | 2.0M | |||||||
| Total Assets | 29.2K | 227.8K | 684.6K | 678.4K | 2.2M | 2.5M | 4.4M | 4.9M | 3.4M | 2.2M |
| Accounts Payable | 51.2K | 190.2K | 81.0K | 263.9K | 232.7K | 722.6K | 672.6K | 454.9K | 244.7K | 213.6K |
| Current Liabilities | 51.2K | 190.2K | 81.0K | 263.9K | 232.7K | 722.6K | 1.1M | 1.1M | 1.8M | 702.2K |
| Long-term Debt | 985.5K | |||||||||
| Non-Current Liabilities | 1.5M | 9.6K | 12.1K | 963.8K | 1.7M | |||||
| Total Debt | 56.5K | 983.8K | 985.5K | |||||||
| Total Liabilities | 51.2K | 190.2K | 81.0K | 263.9K | 1.8M | 722.6K | 1.1M | 2.1M | 1.8M | 2.4M |
| Common Stock | 2.0 | 2.0 | 90.0 | 90.0 | 110.0 | 170.0 | 290.0 | 327.0 | 329.0 | 347.0 |
| Retained Earnings | (1.0M) | (2.8M) | (7.7M) | (10.2M) | (11.8M) | (13.4M) | ||||
| Total Equity | (22.1K) | 37.6K | 603.6K | 414.6K | 493.6K | 1.8M | 3.3M | 2.8M | 1.6M | (207.0K) |
| Debt to Equity Ratio | 0 | 0.6 | -4.8 | |||||||
| Debt to Assets Ratio | 0 | 0.3 | 0.4 | |||||||
| Financial Leverage | -1.3 | 6.1 | 1.1 | 1.6 | 4.5 | 1.4 | 1.3 | 1.7 | 2.2 | -10.7 |