Balance Sheet

Example URL:

https://api2.redflagalert.net/v4/companies/01777777/balance-sheet/

JSON Structure:

{
"data": [{
"attributes": {
"total_current_assets": 3439000000,
"total_fixed_assets": 7945000000,
"tangible_fixed_assets": 7357000000,
"currency": "GBP",
"pl_account_reserve": 903000000,
"account_date": "2007-03-31",
"working_capital": -186000000,
"trade_debtors": 654000000,
"shareholders_funds": 2211000000,
"stocks": 76000000,
"misc_current_assets": 354000000,
"total_long_term_liabilities": 5548000000,
"creditors_amounts_falling": 3625000000,
"no_weeks": 52,
"total_assets_less_liabilities": 7759000000,
"revaluation_reserve": 0,
"share_capital_reserve": 1308000000,
"total_liabilities": 9173000000,
"total_assets": 11384000000,
"contingent_liabilities": 168000000,
"cash": 2355000000,
"net_worth": 1999000000,
"intangible_assets": 212000000
},
"type": "balance_sheet",
"id": "645323-4273833453"
}]
}

Attributes

Field Key

Description

Notes

total_current_assets

Total value of assets that would normally be converted in to cash over 12 months.

total_fixed_assets

Total value of assets that are used by the business but would not normally be converted to cash.

tangible_fixed_assets

Total of assets that would normally be converted in to cash over 12 months.

currency

The currency used in the presentation of the accounts.

pl_account_reserve

The sum of accumulated reserves from past profits.

account_date

The date of the accounts.

working_capital

The difference between the total current assets and total current liabilities.

trade_debtors

The amount owed to the company by its trade debtors.

shareholders_funds

The value of the amounts due to shareholders.

stocks

The value of unprocessed and unsold goods held by the company.

misc_current_assets

The value of unclassified current assets.

total_long_term_liabilities

The total value of liabilities, other than to shareholders with a duration of greater than 12 months.

creditors_amounts_falling

The value owing to trade creditors.

no_weeks

The number of weeks between the start and the end of the financial period.

total_assets_less_liabilities

The total value of the assets after deducting all liabilities, except for those owed to the shareholder.

revaluation_reserve

The value of reserves accruing from a revaluation of business assets.

share_capital_reserve

The value of shareholder equity.

total_liabilities

The total value of all liabilities.

total_assets

The total value of all assets.

contingent_liabilities

Liabilities that may fall due but are contingent upon an outcome not know at the time of the financial statement.

cash

The value of cash assets.

net_worth

The value of total tangible assets minus total outside liabilities.

intangible_assets

The value of assets that don't have a physical nature, such as Goodwill, or Patents etc.