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Broadley Speaking financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Dec 13, 2024
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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, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 33.5K | 94.6K | 55.2K | 85.0K | 194.6K |
| Accounts Receivable | 222.8K | 379.1K | 211.7K | 310.0K | 241.6K |
| Inventories | 13.1K | 17.5K | 15.2K | 16.0K | 18.5K |
| Current Assets | 370.8K | 491.1K | 387.0K | 524.4K | 554.7K |
| PP&E | 10.8K | 12.7K | 14.3K | 8.9K | 4.7K |
| Total Assets | 381.6K | 503.8K | 401.2K | 533.3K | 559.4K |
| Accounts Payable | 233.6K | 278.7K | 13.4K | 20.4K | 14.2K |
| Current Liabilities | 233.6K | 278.7K | 177.6K | 319.4K | 308.1K |
| Short-term Debt | 74.7K | 195.2K | |||
| Total Debt | 74.7K | 195.2K | |||
| Total Liabilities | 233.6K | 278.7K | 177.6K | 319.4K | 308.1K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 148.1K | 225.1K | 223.6K | 213.8K | 251.3K |
| Total Equity | 148.1K | 225.1K | 223.6K | 213.8K | 251.3K |
| Financial Leverage | 2.6 | 2.2 | 1.8 | 2.5 | 2.2 |