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Clad Safety financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 10.3K | 10.3K | 10.3K | 12.0 |
| Accounts Receivable | 423.3K | 442.2K | 416.9K | 522.1K |
| Inventories | 515.7K | 560.3K | 528.8K | 457.5K |
| Current Assets | 967.3K | 1.0M | 987.9K | 1.0M |
| PP&E | 1.6M | 1.8M | 1.8M | 1.9M |
| Total Assets | 2.5M | 2.9M | 2.8M | 2.9M |
| Accounts Payable | 199.6K | 273.9K | 411.3K | 278.1K |
| Current Liabilities | 937.1K | 940.5K | 936.2K | 878.9K |
| Short-term Debt | 331.2K | 356.1K | 242.7K | 290.6K |
| Long-term Debt | 517.3K | 409.3K | 312.8K | 205.8K |
| Non-Current Liabilities | 1.3M | 1.3M | 1.1M | 1.0M |
| Total Debt | 848.5K | 765.4K | 555.5K | 496.4K |
| Total Liabilities | 2.3M | 2.2M | 2.1M | 1.9M |
| Common Stock | 10.0K | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 249.8K | 405.7K | 499.2K | 732.4K |
| Total Equity | 259.8K | 647.4K | 749.3K | 982.5K |
| Financial Leverage | 9.8 | 4.4 | 3.7 | 2.9 |