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Simplestream financials data including stock price, CreditSafe score, and balance sheet.
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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 | 150.3K | 627.2K | 731.5K |
| Accounts Receivable | 885.3K | 531.2K | 949.5K |
| Prepaid Expenses | 147.8K | 124.7K | 186.2K |
| Current Assets | 1.6M | 1.4M | 2.1M |
| PP&E | 58.4K | 58.4K | 29.5K |
| Total Assets | 1.6M | 1.5M | 2.1M |
| Accounts Payable | 280.8K | 224.5K | 275.4K |
| Current Liabilities | 1.7M | 1.8M | 2.0M |
| Short-term Debt | 435.7K | 397.7K | 406.3K |
| Long-term Debt | 819.9K | 426.7K | 908.2K |
| Non-Current Liabilities | 819.9K | 426.7K | 908.2K |
| Total Debt | 1.3M | 824.4K | 1.3M |
| Total Liabilities | 2.6M | 2.3M | 2.9M |
| Common Stock | 1.5K | 1.5K | 1.5K |
| Additional Paid-in Capital | 206.2K | 206.2K | 206.2K |
| Retained Earnings | (1.2M) | (1.0M) | (1.0M) |
| Total Equity | (946.5K) | (803.2K) | (837.3K) |
| Debt to Equity Ratio | -1.3 | -1 | -1.6 |
| Debt to Assets Ratio | 0.8 | 0.6 | 0.6 |
| Financial Leverage | -1.7 | -1.8 | -2.5 |