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CMT Flexibles financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.8M | 2.6M | 2.0M |
| Accounts Receivable | 853.9K | 1.1M | 1.1M |
| Inventories | 796.1K | 909.9K | 1.3M |
| Current Assets | 4.5M | 4.6M | 4.8M |
| PP&E | 99.2K | 110.8K | 88.1K |
| Total Assets | 4.6M | 4.7M | 4.9M |
| Accounts Payable | 229.7K | 335.9K | 264.4K |
| Current Liabilities | 2.6M | 2.7M | 2.9M |
| Total Liabilities | 2.6M | 2.7M | 2.9M |
| Common Stock | 16.9K | 16.9K | 16.9K |
| Retained Earnings | 1.9M | 1.9M | 2.0M |
| Total Equity | 2.0M | 2.0M | 2.0M |
| Financial Leverage | 2.3 | 2.4 | 2.5 |