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Worktribe financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 09, 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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.9M | 2.5M | 2.7M |
| Accounts Receivable | 383.8K | 256.3K | 1.1M |
| Prepaid Expenses | 1.1K | 1.8K | 24.5K |
| Current Assets | 3.3M | 2.9M | 3.8M |
| PP&E | 17.6K | 26.7K | 34.4K |
| Total Assets | 3.3M | 2.9M | 3.9M |
| Accounts Payable | 19.2K | 34.6K | 64.4K |
| Current Liabilities | 1.8M | 2.2M | 3.2M |
| Short-term Debt | 3.4K | 6.9K | 7.7K |
| Total Debt | 3.4K | 6.9K | 7.7K |
| Total Liabilities | 3.3M | 2.2M | 3.2M |
| Common Stock | 10.0 | 10.0 | 10.0 |
| Retained Earnings | 1.5M | 706.2K | 725.0K |
| Total Equity | 1.5M | 706.2K | 725.0K |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 2.2 | 4.2 | 5.4 |