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CEL-UK financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 11, 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 | 16.9K | 556.0 | 141.0 |
| Accounts Receivable | 29.4K | 53.2K | 30.0K |
| Inventories | 196.1K | 169.9K | 164.1K |
| Current Assets | 334.1K | 304.2K | 259.8K |
| PP&E | 39.6K | 28.5K | 17.1K |
| Total Assets | 373.7K | 332.7K | 276.8K |
| Accounts Payable | 142.0K | 85.4K | 37.1K |
| Current Liabilities | 229.1K | 229.4K | 153.3K |
| Short-term Debt | 34.9K | 116.4K | 79.9K |
| Long-term Debt | 138.4K | 204.9K | 124.3K |
| Total Debt | 173.3K | 321.4K | 204.2K |
| Total Liabilities | 373.2K | 440.0K | 283.3K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 424.0 | (107.4K) | (6.6K) |
| Total Equity | 524.0 | (107.3K) | (6.5K) |
| Debt to Equity Ratio | 330.7 | -3 | -31.4 |
| Debt to Assets Ratio | 0.5 | 1 | 0.7 |
| Financial Leverage | 713.2 | -3.1 | -42.6 |