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Tended financials data including stock price, CreditSafe score, and balance sheet.

CreditSafe Score

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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.
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Financial Statements

GBPFY, 2020FY, 2021FY, 2022
Cash144.4K252.9K4.5K
Accounts Receivable13.6K(17.4K)1.0K
Inventories48.6K271.7K84.2K
Current Assets286.0K636.0K165.5K
PP&E25.9K19.6K17.0K
Total Assets311.9K655.6K182.6K
Accounts Payable97.5K82.7K60.8K
Current Liabilities213.2K599.2K286.6K
Short-term Debt2.6K67.02.5K
Long-term Debt50.0K
Non-Current Liabilities93.0K483.7K830.8K
Total Debt52.6K67.02.5K
Total Liabilities306.2K1.1M1.1M
Common Stock2.0K2.2K2.6K
Additional Paid-in Capital1.5M2.0M2.9M
Retained Earnings(1.5M)(2.4M)(3.9M)
Total Equity5.7K(427.4K)(934.9K)
Debt to Equity Ratio9.200
Debt to Assets Ratio0.200
Financial Leverage54.5-1.5-0.2

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