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Aydya Group financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 657.7K | 1.4M | 519.0K |
| Accounts Receivable | 1.5M | 1.6M | 2.3M |
| Inventories | 1.6M | 1.3M | 2.7M |
| Current Assets | 3.9M | 4.7M | 5.6M |
| Total Assets | 3.9M | 4.7M | 5.6M |
| Accounts Payable | 1.2K | 206.8K | |
| Current Liabilities | 639.8K | 599.2K | 651.1K |
| Short-term Debt | 9.8K | 10.6K | 10.6K |
| Long-term Debt | 40.2K | 36.0K | 25.4K |
| Non-Current Liabilities | 40.2K | 36.0K | 25.4K |
| Total Debt | 50.0K | 46.7K | 36.0K |
| Total Liabilities | 680.0K | 635.2K | 676.5K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 3.2M | 4.1M | 4.9M |
| Total Equity | 3.2M | 4.1M | 4.9M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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