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Cambridge Communication Systems financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jul 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 381.7K | 322.3K | 1.1M |
| Accounts Receivable | 319.2K | 177.1K | 49.4K |
| Prepaid Expenses | 596.1K | 298.4K | 173.5K |
| Inventories | 1.0M | 1.0M | 231.3K |
| Current Assets | 3.0M | 2.6M | 2.5M |
| PP&E | 77.9K | 47.2K | 47.8K |
| Total Assets | 3.1M | 2.6M | 2.6M |
| Accounts Payable | 474.0K | 710.8K | 303.4K |
| Current Liabilities | 1.7M | 1.1M | 580.8K |
| Short-term Debt | 501.2K | ||
| Long-term Debt | 3.3M | 739.3K | 5.3M |
| Non-Current Liabilities | 3.3M | 763.1K | 5.3M |
| Total Debt | 3.8M | 739.3K | 5.3M |
| Total Liabilities | 5.0M | 1.8M | 5.9M |
| Common Stock | 775.0 | 1.7K | 1.8K |
| Additional Paid-in Capital | 19.8M | 25.6M | 25.6M |
| Retained Earnings | (22.1M) | (25.2M) | (29.6M) |
| Total Equity | (2.0M) | 754.2K | (3.4M) |
| Debt to Equity Ratio | -1.9 | 1 | -1.6 |
| Debt to Assets Ratio | 1.2 | 0.3 | 2 |
| Financial Leverage | -1.6 | 3.5 | -0.8 |