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Cheerfy financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$278.2 K
CreditSafe Score
?
Score changed on Jun 05, 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, 2016 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 171.6K | 71.8K | 134.6K |
| Accounts Receivable | 761.0 | 36.5K | 17.0K |
| Inventories | 2.3K | 953.0 | |
| Current Assets | 173.8K | 110.5K | 154.7K |
| PP&E | 1.9K | 1.5K | 598.0 |
| Total Assets | 176.4K | 112.5K | 155.7K |
| Accounts Payable | 15.0K | 13.2K | 21.0K |
| Current Liabilities | 26.4K | 262.3K | 293.9K |
| Short-term Debt | 8.5K | 174.8K | 197.6K |
| Long-term Debt | 17.0K | ||
| Non-Current Liabilities | 17.0K | ||
| Total Debt | 8.5K | 191.9K | 197.6K |
| Total Liabilities | 26.4K | 279.3K | 293.9K |
| Common Stock | 1.0 | 1.0 | 2.0 |
| Retained Earnings | (285.9K) | (643.5K) | (833.7K) |
| Total Equity | 150.0K | (166.8K) | (138.2K) |
| Financial Leverage | 1.2 | -0.7 | -1.1 |