Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Synoptics financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
?
Score changed on Jun 04, 2026
Premium Content only available in Craft’s Intelligence Portal
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, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 35.0K | 34.8K | 28.3K |
| Accounts Receivable | 795.4K | 445.6K | 263.4K |
| Prepaid Expenses | 40.9K | 28.8K | 43.0K |
| Inventories | 863.1K | 967.1K | 1.0M |
| Current Assets | 2.0M | 2.5M | 3.2M |
| PP&E | 1.1M | 1.0M | 953.5K |
| Total Assets | 3.6M | 4.0M | 4.8M |
| Accounts Payable | 410.0K | 339.9K | 222.2K |
| Current Liabilities | 1.1M | 1.1M | 1.3M |
| Short-term Debt | 35.2K | 40.0K | 47.2K |
| Long-term Debt | 1.0M | 993.5K | 946.3K |
| Total Debt | 1.0M | 1.0M | 993.5K |
| Total Liabilities | 2.2M | 2.2M | 2.4M |
| Common Stock | 20.4K | 20.4K | 20.4K |
| Retained Earnings | 1.3M | 1.7M | 2.3M |
| Total Equity | 1.4M | 1.8M | 2.4M |
| Debt to Equity Ratio | 0.8 | 0.6 | 0.4 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.2 |
| Financial Leverage | 2.6 | 2.2 | 2 |
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 |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |