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Chell Instruments financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 10.0K | 10.1K | 10.1K |
| Accounts Receivable | 1.2M | 515.8K | 410.3K |
| Prepaid Expenses | 50.0K | 188.2K | |
| Inventories | 417.0K | 357.9K | 547.8K |
| Current Assets | 2.1M | 1.4M | 1.3M |
| PP&E | 474.0K | 415.8K | 337.5K |
| Goodwill | 50.0K | ||
| Total Assets | 2.6M | 1.9M | 1.6M |
| Accounts Payable | 204.9K | 313.3K | 281.1K |
| Current Liabilities | 836.4K | 1.1M | 1.0M |
| Short-term Debt | 76.2K | 78.6K | 73.6K |
| Long-term Debt | 272.8K | 209.2K | 127.2K |
| Total Debt | 348.9K | 287.8K | 200.8K |
| Total Liabilities | 1.1M | 1.3M | 1.2M |
| Common Stock | 52.6K | 52.6K | 52.6K |
| Additional Paid-in Capital | 98.0K | 98.0K | 98.0K |
| Retained Earnings | 1.3M | 362.4K | 198.8K |
| Total Equity | 1.5M | 563.4K | 414.8K |
| Debt to Equity Ratio | 0.2 | 0.5 | 0.5 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.1 |
| Financial Leverage | 1.7 | 3.4 | 3.9 |