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CableFree financials data including stock price, CreditSafe score, and balance sheet.
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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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 276.6K | (73.1K) | |
| Accounts Receivable | 268.9K | ||
| Prepaid Expenses | 340.4K | 614.2K | |
| Inventories | 24.0K | 98.5K | |
| Current Assets | 499.5K | 456.0K | 908.5K |
| PP&E | 25.4K | 7.4K | |
| Total Assets | 541.9K | 481.4K | 1.2M |
| Accounts Payable | 364.2K | ||
| Current Liabilities | 397.7K | 158.0K | 1.1M |
| Short-term Debt | 94.1K | 95.4K | |
| Long-term Debt | 249.3K | 154.3K | |
| Non-Current Liabilities | 143.6K | 249.3K | 154.3K |
| Total Debt | 343.4K | 249.7K | |
| Total Liabilities | 541.3K | 407.3K | 1.2M |
| Common Stock | 200.0 | 200.0 | |
| Retained Earnings | 73.5K | 7.5K | |
| Total Equity | 583.0 | 74.1K | 7.7K |
| Financial Leverage | 929.4 |