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Warwick Analytics financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$3.2 M
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 5.8K | 170.1K | 209.1K | 95.6K |
| Accounts Receivable | 61.7K | 60.3K | 5.9K | |
| Current Assets | 67.5K | 231.9K | 302.1K | 108.1K |
| PP&E | 3.6K | 6.0K | 8.6K | 7.5K |
| Total Assets | 71.1K | 237.8K | 310.7K | 115.6K |
| Accounts Payable | 38.1K | 10.0K | 47.2K | 31.7K |
| Current Liabilities | 38.1K | 43.2K | 60.4K | 245.0K |
| Short-term Debt | 20.2K | 310.0 | 8.0 | |
| Total Debt | 20.2K | 310.0 | 8.0 | |
| Total Liabilities | 38.1K | 43.2K | 60.4K | 245.0K |
| Common Stock | 56.2K | 65.9K | 97.2K | 104.3K |
| Retained Earnings | (198.4K) | (286.6K) | (1.4M) | (2.1M) |
| Total Equity | 32.9K | 194.7K | 250.3K | (129.4K) |
| Financial Leverage | 2.2 | 1.2 | 1.2 | -0.9 |