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SteelRock Technologies financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 317.1K | 591.3K | 11.4M |
| Accounts Receivable | 15.0K | 15.0K | 410.8K |
| Inventories | 1.2M | ||
| Current Assets | 591.3K | 855.1K | 13.3M |
| PP&E | 39.1K | 18.7K | 323.0K |
| Total Assets | 630.5K | 874.0K | 13.6M |
| Accounts Payable | 103.9K | 135.3K | 173.3K |
| Current Liabilities | 471.5K | 509.8K | 2.7M |
| Short-term Debt | 5.0K | 11.8K | 20.6K |
| Long-term Debt | 45.0K | 42.0K | 36.6K |
| Non-Current Liabilities | 45.0K | 42.0K | |
| Total Debt | 50.0K | 53.9K | 57.1K |
| Total Liabilities | 516.5K | 551.8K | 2.8M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Additional Paid-in Capital | 2.3M | 2.5M | 2.5M |
| Retained Earnings | (2.2M) | (2.2M) | 8.3M |
| Total Equity | 114.1K | 322.2K | 10.8M |
| Debt to Equity Ratio | 0.4 | 0.2 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 5.5 | 2.7 | 1.3 |
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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