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Charles Day financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 228.7K | 131.7K | 282.4K |
| Accounts Receivable | 2.3M | 2.5M | 3.2M |
| Inventories | 693.1K | 693.4K | 989.5K |
| Current Assets | 3.5M | 3.6M | 4.7M |
| PP&E | 2.8M | 2.6M | 3.1M |
| Total Assets | 6.4M | 6.3M | 7.9M |
| Accounts Payable | 1.5M | 1.7M | 2.4M |
| Current Liabilities | 3.8M | 4.7M | 5.4M |
| Short-term Debt | 431.6K | 601.0K | 596.7K |
| Long-term Debt | 1.3M | 713.4K | 1.2M |
| Non-Current Liabilities | 1.6M | 937.3K | 1.2M |
| Total Debt | 1.7M | 1.3M | 1.8M |
| Total Liabilities | 5.6M | 5.8M | 7.1M |
| Common Stock | 21.0K | 21.0K | 21.0K |
| Retained Earnings | 744.1K | 418.4K | 761.1K |
| Total Equity | 775.8K | 451.1K | 793.8K |
| Debt to Equity Ratio | 2.2 | 2.9 | 2.2 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.2 |
| Financial Leverage | 8.2 | 13.9 | 10 |