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ZigZag Associates financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 946.7K | 653.9K | 1.1M |
| Accounts Receivable | 774.9K | 1.0M | 1.1M |
| Current Assets | 1.8M | 1.8M | 2.3M |
| PP&E | 16.7K | 22.0K | 68.2K |
| Total Assets | 1.9M | 1.9M | 2.4M |
| Accounts Payable | 303.9K | 366.4K | 430.9K |
| Current Liabilities | 907.9K | 971.0K | 1.3M |
| Short-term Debt | 124.0K | 124.0K | 126.5K |
| Long-term Debt | 241.9K | 167.9K | 89.0K |
| Non-Current Liabilities | 391.9K | 267.9K | 139.0K |
| Total Debt | 365.8K | 291.9K | 215.4K |
| Total Liabilities | 1.3M | 1.2M | 1.5M |
| Common Stock | 110.0K | 110.0K | 40.0K |
| Retained Earnings | 257.8K | 321.1K | 603.5K |
| Total Equity | 553.8K | 617.1K | 899.5K |
| Debt to Equity Ratio | 0.7 | 0.5 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 3.3 | 3 | 2.6 |