FinancialStatement

Accounts for one accounting period

  • accountDate
    Type: stringFormat: date-time

    Accounting period end date

  • balanceSheet
    Type: object

    Balance sheet

    • accountantName
      Type: string

      Accountant name, if applicable

    • accountantsReportSummary
      Type: string

      Summary of the accountants' report

    • auditOpinionType
      Type: string

      Audit opinion type

    • auditorComments
      Type: string

      Audit opinion / comments

    • auditorFindingsSummary
      Type: string

      Summary of auditor findings

    • auditorName
      Type: string

      Auditor name, if audited

    • bankLoansAndOverdrafts
      Type: object · MoneyAmount

      Bank loans and overdrafts (short-term)

    • bankLoansAndOverdraftsLTL
      Type: object · MoneyAmount

      Bank loans and overdrafts (long-term)

    • cash
      Type: object · MoneyAmount

      Cash at bank and in hand

    • contingentLiabilities
      Type: object · MoneyAmount

      Contingent liabilities

    • creditorsAmountsFalling
      Type: object · MoneyAmount

      Creditors: amounts falling due within one year

    • directorsReportSummary
      Type: string

      Summary of the directors' report

    • intangibleAssets
      Type: object · MoneyAmount

      Intangible assets

    • miscCurrentAssets
      Type: object · MoneyAmount

      Miscellaneous current assets

    • miscellaneousCurrentLiabilities
      Type: object · MoneyAmount

      Miscellaneous current liabilities

    • netWorth
      Type: object · MoneyAmount

      Net worth

    • otherDebtors
      Type: object · MoneyAmount

      Other debtors

    • otherLongTermFinance
      Type: object · MoneyAmount

      Other long-term finance

    • otherShortTermFinance
      Type: object · MoneyAmount

      Other short-term finance

    • plAccountReserve
      Type: object · MoneyAmount

      Profit & loss account reserve

    • revaluationReserve
      Type: object · MoneyAmount

      Revaluation reserve

    • shareCapitalReserve
      Type: object · MoneyAmount

      Share capital reserve

    • shareholdersFunds
      Type: object · MoneyAmount

      Shareholders' funds

    • stocks
      Type: object · MoneyAmount

      Stock / inventory

    • strategicReportSummary
      Type: string

      Summary of the strategic report

    • tangibleFixedAssets
      Type: object · MoneyAmount

      Tangible fixed assets

    • totalAssets
      Type: object · MoneyAmount

      Total assets

    • totalAssetsLessLiabilities
      Type: object · MoneyAmount

      Total assets less current liabilities

    • totalCurrentAssets
      Type: object · MoneyAmount

      Total current assets

    • totalCurrentLiabilities
      Type: object · MoneyAmount

      Total current liabilities

    • totalFixedAssets
      Type: object · MoneyAmount

      Total fixed assets

    • totalLiabilities
      Type: object · MoneyAmount

      Total liabilities

    • totalLongTermLiabilities
      Type: object · MoneyAmount

      Total long-term liabilities

    • tradeCreditors
      Type: object · MoneyAmount

      Trade creditors

    • tradeDebtors
      Type: object · MoneyAmount

      Trade debtors

    • workingCapital
      Type: object · MoneyAmount

      Working capital

  • capitalAndReserves
    Type: object

    Capital & reserves

    • calledUpShareCapital
      Type: object · MoneyAmount

      Called-up share capital

    • profitAndLossAccountReserve
      Type: object · MoneyAmount

      Profit & loss account reserve

    • revaluationReserve
      Type: object · MoneyAmount

      Revaluation reserve

    • shareholderFunds
      Type: object · MoneyAmount

      Shareholder funds

    • sundryReserves
      Type: object · MoneyAmount

      Sundry reserves

  • cashFlow
    Type: object

    Cash flow statement

    • cashAtBeginningOfPeriod
      Type: object · MoneyAmount

      Cash at the beginning of the period

    • cashAtEndOfPeriod
      Type: object · MoneyAmount

      Cash at the end of the period

    • cashFromInvestingActivities
      Type: object · MoneyAmount

      Cash from investing activities

    • increaseInCash
      Type: object · MoneyAmount

      Net increase / decrease in cash

    • netBeforeFinancing
      Type: object · MoneyAmount

      Net cash flow before financing

    • netFromFinancing
      Type: object · MoneyAmount

      Net cash from financing

    • netFromOperatingActivities
      Type: object · MoneyAmount

      Net cash from operating activities

    • netFromReturnInvestmentServicing
      Type: object · MoneyAmount

      Net cash from returns on investment & servicing of finance

  • consolidated
    Type: boolean

    Whether the accounts are consolidated

  • currency
    Type: string

    Reporting currency

  • employees
    Type: integerFormat: int32

    Average number of employees

  • numberOfWeeks
    Type: integerFormat: int32

    Number of weeks in the period

  • otherFinancials
    Type: object

    Other financial figures

    • auditFees
      Type: object · MoneyAmount

      Audit fees

    • averageNumberOfEmployees
      Type: integerFormat: int32

      Average number of employees

    • contingentLiabilities
      Type: object · MoneyAmount

      Contingent liabilities

    • employeeCount
      Type: integerFormat: int32

      Reported employee count

    • netAssets
      Type: object · MoneyAmount

      Net assets

    • netWorth
      Type: object · MoneyAmount

      Net worth

    • nonAuditFees
      Type: object · MoneyAmount

      Non-audit fees

    • totalAssets
      Type: object · MoneyAmount

      Total assets

    • totalCurrentAssets
      Type: object · MoneyAmount

      Total current assets

    • totalCurrentLiabilities
      Type: object · MoneyAmount

      Total current liabilities

    • totalFixedAssets
      Type: object · MoneyAmount

      Total fixed assets

    • totalLiabilities
      Type: object · MoneyAmount

      Total liabilities

    • totalLongTermLiabilities
      Type: object · MoneyAmount

      Total long-term liabilities

    • workingCapital
      Type: object · MoneyAmount

      Working capital

  • profitAndLoss
    Type: object

    Profit & loss account

    • auditFee
      Type: object · MoneyAmount

      Audit fee

    • costOfSales
      Type: object · MoneyAmount

      Cost of sales

    • depreciation
      Type: object · MoneyAmount

      Depreciation

    • directorRemuneration
      Type: object · MoneyAmount

      Director remuneration

    • dividends
      Type: object · MoneyAmount

      Dividends

    • ebitda
      Type: object · MoneyAmount

      EBITDA

    • export
      Type: object · MoneyAmount

      Export turnover

    • grossProfit
      Type: object · MoneyAmount

      Gross profit

    • interestPayable
      Type: object · MoneyAmount

      Interest payable

    • nonAuditFee
      Type: object · MoneyAmount

      Non-audit fee

    • nonTradingIncome
      Type: object · MoneyAmount

      Non-trading income

    • operatingProfit
      Type: object · MoneyAmount

      Operating profit

    • postTaxProfit
      Type: object · MoneyAmount

      Profit after tax

    • preTaxProfit
      Type: object · MoneyAmount

      Profit before tax

    • retainedProfit
      Type: object · MoneyAmount

      Retained profit

    • taxation
      Type: object · MoneyAmount

      Taxation

    • turnover
      Type: object · MoneyAmount

      Turnover / revenue

    • valueAdded
      Type: object · MoneyAmount

      Value added

    • wagesAndSalaries
      Type: object · MoneyAmount

      Wages and salaries

  • ratios
    Type: object

    Financial ratios

    • cashConversionCycle
      Type: numberFormat: double

      Cash conversion cycle (days)

    • cashRatio
      Type: numberFormat: double

      Cash ratio

    • creditorDays
      Type: numberFormat: double

      Creditor days

    • currentDebtRatio
      Type: numberFormat: double

      Current debt ratio

    • currentRatio
      Type: numberFormat: double

      Current ratio

    • debtorDays
      Type: numberFormat: double

      Debtor days

    • debtToEquityRatio
      Type: numberFormat: double

      Debt to equity ratio

    • dividendPayoutRatio
      Type: numberFormat: double

      Dividend payout ratio

    • equityInPercentage
      Type: numberFormat: double

      Equity (%)

    • gearing
      Type: numberFormat: double

      Gearing (%)

    • grossMargin
      Type: numberFormat: double

      Gross margin (%)

    • interestCoverageRatio
      Type: numberFormat: double

      Interest coverage ratio

    • liquidityRatioOrAcidTest
      Type: numberFormat: double

      Liquidity ratio / acid test

    • operatingMargin
      Type: numberFormat: double

      Operating margin (%)

    • preTaxProfitMargin
      Type: numberFormat: double

      Pre-tax profit margin (%)

    • profitMargin
      Type: numberFormat: double

      Net profit margin (%)

    • quickRatio
      Type: numberFormat: double

      Quick ratio

    • retainedEarningsRatio
      Type: numberFormat: double

      Retained earnings ratio

    • returnOnAssets
      Type: numberFormat: double

      Return on assets (%)

    • returnOnCapitalEmployed
      Type: numberFormat: double

      Return on capital employed (%)

    • returnOnEquity
      Type: numberFormat: double

      Return on equity (%)

    • returnOnNetAssetsEmployed
      Type: numberFormat: double

      Return on net assets employed (%)

    • returnOnTotalAssetsEmployed
      Type: numberFormat: double

      Return on total assets employed (%)

    • salesOrNetWorkingCapital
      Type: numberFormat: double

      Sales to net working capital

    • stockDays
      Type: numberFormat: double

      Stock days

    • stockTurnoverRatio
      Type: numberFormat: double

      Stock turnover ratio

    • totalDebtRatio
      Type: numberFormat: double

      Total debt ratio

Grand Public API