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UserReplay financials data including stock price, CreditSafe score, and balance sheet.
Market Valuation
£23.8 M
2016-02-08
Total Funding
$10.3 M
CreditSafe Score
?
Score changed on Jun 12, 2026
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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, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 14.1K | 12.4K | 77.5K | 389.4K | 725.0K | 2.6M | 4.4M | 2.9M | 232.6K |
| Accounts Receivable | 2.8K | 30.1K | 5.9K | 88.7K | 476.9K | 241.6K | 424.1K | 362.9K | |
| Current Assets | 14.1K | 15.1K | 107.6K | 395.3K | 813.7K | 3.1M | 5.1M | 4.4M | 2.6M |
| PP&E | 1.9K | 14.8K | 9.5K | 27.2K | 44.1K | 38.3K | 48.2K | 37.1K | |
| Total Assets | 14.1K | 17.1K | 122.3K | 404.8K | 840.9K | 3.2M | 5.4M | 5.3M | 4.0M |
| Accounts Payable | 40.4K | 48.8K | 95.9K | 1.1M | 51.4K | 78.8K | 154.4K | ||
| Current Liabilities | 4.5K | 40.4K | 48.8K | 95.9K | 1.1M | 919.1K | 1.4M | 1.2M | |
| Non-Current Liabilities | 51.4K | 178.3K | 416.7K | 147.9K | 153.2K | 44.8K | 158.6K | ||
| Total Liabilities | 4.5K | 91.8K | 227.1K | 512.6K | 1.3M | 1.1M | 1.4M | 1.4M | |
| Common Stock | 1.0K | 1.0K | 2.8K | 15.1K | 21.6K | 37.4K | 49.3K | 54.3K | 54.5K |
| Retained Earnings | (690.0K) | (1.0M) | (1.4M) | (2.0M) | (3.6M) | (5.0M) | |||
| Total Equity | 14.1K | 12.6K | 30.6K | 177.7K | 328.3K | 2.0M | 4.3M | 3.9M | 2.6M |
| Financial Leverage | 1 | 1.4 | 4 | 2.3 | 2.6 | 1.6 | 1.2 | 1.4 | 1.5 |