Financials

Filed financial accounts

  • accountingReferenceDate
    Type: string

    Accounting reference date

  • currency
    Type: string

    Reporting currency

  • mostRecentAccountsDate
    Type: stringFormat: date-time

    Date of the most recent accounts

  • mostRecentFilingType
    Type: string

    Most recent filing type

  • nextAccountsDue
    Type: stringFormat: date-time

    When the next accounts are due

  • statements
    Type: array object[] · FinancialStatement[]

    Per-period accounts, most recent first

    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