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CMYK Digital Solutions financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.6K | 319.1K | 206.6K |
| Accounts Receivable | 731.5K | 650.4K | 835.9K |
| Prepaid Expenses | 48.3K | 178.2K | 189.4K |
| Inventories | 141.1K | 213.3K | 284.2K |
| Current Assets | 1.0M | 1.4M | 1.6M |
| PP&E | 68.0K | 92.2K | 98.2K |
| Total Assets | 1.4M | 1.8M | 1.9M |
| Accounts Payable | 427.9K | 238.3K | 441.7K |
| Short-term Debt | 50.6K | 75.0K | |
| Long-term Debt | 346.0K | 262.5K | |
| Total Debt | 396.6K | 337.5K | |
| Total Liabilities | 694.0K | 1.2M | 1.2M |
| Common Stock | 110.0K | 110.0K | 110.0K |
| Additional Paid-in Capital | 15.4K | 15.4K | 15.4K |
| Retained Earnings | 4.0K | 4.0K | 4.0K |
| Total Equity | 682.8K | 614.2K | 641.9K |
| Debt to Equity Ratio | 0.6 | 0.5 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 2 | 2.9 | 2.9 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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