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State of Flux financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 97.1K | 848.4K | 55.1K |
| Accounts Receivable | 987.5K | 1.2M | 1.1M |
| Current Assets | 2.0M | 3.3M | 2.8M |
| PP&E | 14.2K | 10.9K | 8.5K |
| Total Assets | 2.1M | 3.4M | 2.8M |
| Accounts Payable | 525.2K | 400.1K | 333.6K |
| Current Liabilities | 1.0M | 1.8M | 1.6M |
| Short-term Debt | 240.0K | ||
| Long-term Debt | 1.2M | 960.0K | |
| Non-Current Liabilities | 1.2M | 960.0K | |
| Total Debt | 1.2M | 1.2M | |
| Total Liabilities | 1.0M | 3.0M | 2.6M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.1M | 421.7K | 260.2K |
| Total Equity | 1.1M | 421.8K | 260.3K |
| Debt to Equity Ratio | 2.8 | 4.6 | |
| Debt to Assets Ratio | 0.4 | 0.4 | |
| Financial Leverage | 1.9 | 8 | 10.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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