- Home
- / The Group Company
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
The Group Company financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 11, 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, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 722.2K | 1.0M | 1.4M | 1.9M | 1.7M |
| Accounts Receivable | 175.6K | 123.4K | 44.8K | 155.1K | 323.0K |
| Current Assets | 897.8K | 1.3M | 1.7M | 2.3M | 2.6M |
| PP&E | 32.0K | 37.5K | 23.1K | 35.5K | 33.7K |
| Total Assets | 929.8K | 1.4M | 1.7M | 2.3M | 2.7M |
| Accounts Payable | 756.5K | 172.8K | 188.6K | 209.6K | 177.1K |
| Current Liabilities | 756.5K | 1.1M | 1.2M | 1.3M | 1.6M |
| Short-term Debt | 6.0K | 11.5K | |||
| Non-Current Liabilities | 6.4K | 7.5K | 3.9K | 5.5K | 5.1K |
| Total Debt | 6.0K | 11.5K | |||
| Total Liabilities | 762.9K | 1.1M | 1.2M | 1.3M | 1.6M |
| Common Stock | 180.0 | 180.0 | 190.0 | 190.0 | 220.0 |
| Retained Earnings | 166.7K | 238.0K | 551.9K | 1.0M | 994.7K |
| Total Equity | 166.9K | 240.6K | 557.0K | 1.0M | 1.1M |
| Financial Leverage | 5.6 | 5.6 | 3.1 | 2.3 | 2.5 |