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Skills Matter financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$5 M
CreditSafe Score
?
Score changed on Mar 22, 2025
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Learn moreFinancial Statements
| GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.6K | 11.1K | 18.2K | 67.1K | 111.1K | 68.4K | 70.2K | 70.2K | 813.5K | 193.8K | 250.9K | 475.8K | 127.9K | 122.1K | 873.3K |
| Accounts Receivable | 110.5K | 139.2K | 126.1K | 205.0K | 134.8K | 130.8K | 287.8K | 563.5K | 1.1M | 129.9K | 146.6K | 306.1K | 275.2K | ||
| Inventories | 2.3K | 1.9K | 3.7K | 3.3K | |||||||||||
| Current Assets | 10.3K | 44.7K | 128.7K | 206.3K | 237.2K | 273.4K | 205.0K | 200.9K | 1.1M | 757.4K | 1.3M | 1.7M | 1.5M | 1.7M | 3.1M |
| PP&E | 2.8K | 3.4K | 17.0K | 23.8K | 28.2K | 126.1K | 122.1K | 92.4K | 78.1K | 82.7K | 95.9K | 78.8K | 96.8K | 104.9K | 107.0K |
| Goodwill | 411.1K | 871.7K | 803.6K | ||||||||||||
| Total Assets | 13.1K | 48.1K | 145.7K | 230.0K | 265.4K | 399.5K | 327.1K | 293.3K | 1.2M | 1.3M | 2.3M | 2.6M | 2.3M | 2.4M | 3.9M |
| Accounts Payable | 199.3K | 323.9K | 432.9K | 668.0K | 544.2K | 523.7K | 571.5K | 1.0M | 966.8K | 790.1K | 482.1K | 672.9K | 649.2K | ||
| Current Liabilities | 18.9K | 64.8K | 201.8K | 449.5K | 432.9K | 668.0K | 663.5K | 523.7K | 571.5K | 1.0M | 966.8K | 2.1M | 1.6M | 3.6M | 3.5M |
| Short-term Debt | 1.1M | ||||||||||||||
| Long-term Debt | 2.7M | ||||||||||||||
| Non-Current Liabilities | 8.6K | 5.9K | 16.6K | 9.8K | 6.0K | 2.2K | 1.4M | 1.4M | 2.4M | 200.0K | 2.7M | ||||
| Total Debt | 4.4K | 3.8M | |||||||||||||
| Total Liabilities | 18.9K | 64.8K | 201.8K | 458.1K | 438.7K | 684.5K | 673.4K | 529.8K | 573.8K | 1.0M | 2.4M | 3.5M | 4.0M | 3.8M | 6.2M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 100.0 | 100.0 | 100.0 | 100.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 176.0 | 176.0 |
| Retained Earnings | (704.2K) | (976.2K) | (1.8M) | (2.6M) | (3.3M) | (5.4M) | |||||||||
| Total Equity | (5.7K) | (16.6K) | (56.0K) | (228.1K) | (173.3K) | (285.0K) | (346.3K) | (236.5K) | 605.6K | 241.9K | (63.1K) | (842.4K) | (1.7M) | (1.4M) | (2.3M) |
| Debt to Equity Ratio | 0 | -1.6 | |||||||||||||
| Debt to Assets Ratio | 0 | 1 | |||||||||||||
| Financial Leverage | -2.3 | -2.9 | -2.6 | -1 | -1.5 | -1.4 | -0.9 | -1.2 | 1.9 | 5.2 | -36.5 | -3.1 | -1.3 | -1.7 | -1.7 |