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The Filter financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$9.7 M
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 209.4K | 220.8K | 218.6K | 190.2K |
| Accounts Receivable | 32.7K | 252.2K | 96.9K | 158.1K |
| Current Assets | 340.1K | 572.7K | 449.8K | 413.4K |
| PP&E | 41.6K | 69.6K | 61.2K | 44.5K |
| Total Assets | 381.7K | 642.3K | 511.0K | 457.9K |
| Accounts Payable | 50.3K | 23.4K | 30.1K | 55.7K |
| Current Liabilities | 132.1K | 241.7K | 146.7K | 98.1K |
| Short-term Debt | 19.6K | 32.0K | 26.6K | 15.1K |
| Long-term Debt | 4.7K | 19.4K | 1.5K | 4.6K |
| Non-Current Liabilities | 4.7K | 19.4K | 1.5K | 4.6K |
| Total Debt | 24.3K | 51.5K | 28.1K | 19.7K |
| Total Liabilities | 136.8K | 261.1K | 148.2K | 102.7K |
| Common Stock | 6.2K | 6.2K | 6.2K | 6.2K |
| Retained Earnings | (5.6M) | (5.5M) | (5.5M) | (5.5M) |
| Total Equity | 244.9K | 381.2K | 362.9K | 355.1K |
| Financial Leverage | 1.6 | 1.7 | 1.4 | 1.3 |