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SEP2 financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 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 | 308.6K | 312.2K | 572.9K |
| Accounts Receivable | 175.4K | 251.1K | 527.5K |
| Current Assets | 522.6K | 660.3K | 1.1M |
| PP&E | 31.5K | 40.2K | 59.5K |
| Total Assets | 554.1K | 700.5K | 1.2M |
| Accounts Payable | 122.0K | 388.3K | 398.8K |
| Current Liabilities | 375.1K | 695.7K | 835.7K |
| Short-term Debt | 7.5K | ||
| Long-term Debt | 42.5K | ||
| Non-Current Liabilities | 42.5K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 375.1K | 695.7K | 878.2K |
| Common Stock | 225.0 | 600.0 | 600.0 |
| Retained Earnings | 178.8K | 4.2K | 313.8K |
| Total Equity | 179.1K | 4.8K | 314.4K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 3.1 | 146.4 | 3.8 |