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Aerolux financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 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 | 897.5K | 1.4M | 1.0M |
| Accounts Receivable | 196.4K | 15.2K | 235.4K |
| Prepaid Expenses | 41.2K | 44.1K | 52.5K |
| Inventories | 774.8K | 824.2K | 846.6K |
| Current Assets | 2.0M | 2.5M | 2.3M |
| PP&E | 767.6K | 1.1M | 1.2M |
| Total Assets | 2.8M | 3.6M | 3.5M |
| Accounts Payable | 97.7K | 105.3K | 127.7K |
| Current Liabilities | 34.8K | 106.3K | 344.8K |
| Short-term Debt | 35.6K | 300.0K | |
| Long-term Debt | 99.3K | 1.5M | 1.0M |
| Total Debt | 134.8K | 1.5M | 1.3M |
| Total Liabilities | 153.0K | 1.4M | 1.4M |
| Common Stock | 105.0K | 105.0K | 105.0K |
| Retained Earnings | 2.5M | 2.1M | 2.0M |
| Total Equity | 2.6M | 2.2M | 2.1M |
| Debt to Equity Ratio | 0.1 | 0.7 | 0.6 |
| Debt to Assets Ratio | 0 | 0.4 | 0.4 |
| Financial Leverage | 1.1 | 1.6 | 1.7 |