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SkillStream financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 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, 2002 | FY, 2003 | 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 | 3.0K | 71.2K | 41.4K | 3.0 | 1.6K | 73.8K | 317.0 | 1.5K | 118.2K | 18.7K | 1.2K | 651.0K | 60.8K | 50.0K | |||
| Accounts Receivable | 109.9K | 79.5K | 170.3K | 242.4K | 159.8K | 552.0K | 870.3K | 243.6K | 195.4K | ||||||||
| Current Assets | 46.6K | 97.4K | 108.5K | 41.6K | 80.8K | 111.5K | 153.4K | 170.7K | 244.0K | 278.0K | 570.8K | 870.3K | 1.2K | 872.6K | 581.0K | 556.1K | |
| PP&E | 2.8K | 8.0K | 5.3K | 5.3K | 1.9K | 922.0 | 4.0K | 2.0K | 2.6K | 218.2K | 189.1K | 205.9K | 150.6K | 132.2K | 222.7K | 154.0K | 90.4K |
| Goodwill | 417.8K | ||||||||||||||||
| Total Assets | 49.5K | 105.4K | 113.8K | 47.0K | 82.7K | 112.4K | 157.4K | 172.7K | 246.6K | 496.2K | 759.9K | 1.1M | 425.6K | 543.4K | 1.5M | 1.5M | 1.4M |
| Accounts Payable | 258.0K | 267.0K | 235.0K | 225.6K | 367.7K | 373.9K | 557.3K | 550.9K | 475.0K | 7.1K | 40.3K | ||||||
| Current Liabilities | 20.4K | 31.0K | 32.8K | 94.3K | 173.1K | 258.0K | 267.0K | 235.0K | 225.6K | 367.7K | 373.9K | 560.7K | 562.4K | 734.1K | 1.3M | 943.3K | 921.8K |
| Total Debt | 3.4K | 8.4K | 6.1K | 9.4K | |||||||||||||
| Total Liabilities | 20.4K | 31.0K | 32.8K | 94.3K | 173.1K | 258.0K | 267.0K | 235.0K | 225.6K | 367.7K | 373.9K | 560.7K | 562.4K | 734.1K | 1.3M | 943.3K | 921.8K |
| Common Stock | 122.0 | 132.0 | 157.0 | 165.0 | 165.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 |
| Retained Earnings | (233.2K) | (885.4K) | (939.4K) | (521.7K) | (152.4K) | (264.2K) | |||||||||||
| Total Equity | 29.1K | 74.5K | 81.0K | (47.3K) | (90.3K) | (145.6K) | (109.6K) | (62.4K) | 20.9K | 128.5K | 386.0K | 515.5K | (136.8K) | (190.7K) | 227.0K | 596.3K | 484.5K |
| Debt to Equity Ratio | 0 | -0.1 | 0 | 0 | |||||||||||||
| Debt to Assets Ratio | 0 | 0 | 0 | 0 | |||||||||||||
| Financial Leverage | 1.7 | 1.4 | 1.4 | -1 | -0.9 | -0.8 | -1.4 | -2.8 | 11.8 | 3.9 | 2 | 2.1 | -3.1 | -2.8 | 6.7 | 2.6 | 2.9 |