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Screendragon financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 08, 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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.1M | 1.1M | 925.8K |
| Accounts Receivable | 840.3K | 511.4K | 1.3M |
| Current Assets | 2.4M | 2.1M | 2.6M |
| PP&E | 54.9K | 47.4K | 35.9K |
| Total Assets | 2.4M | 2.1M | 2.7M |
| Accounts Payable | 19.6K | 13.5K | 20.5K |
| Current Liabilities | 1.1M | 715.6K | 991.2K |
| Short-term Debt | 29.9K | ||
| Long-term Debt | 220.1K | ||
| Non-Current Liabilities | 9.6K | 8.2K | 226.3K |
| Total Debt | 250.0K | ||
| Total Liabilities | 1.2M | 723.8K | 1.2M |
| Common Stock | 194.0 | 194.0 | 197.0 |
| Additional Paid-in Capital | 1.2M | 2.0K | |
| Retained Earnings | 72.1K | 409.7K | 764.1K |
| Total Equity | 1.3M | 1.4M | 1.4M |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.9 | 1.5 | 1.8 |