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FixFlo financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Dec 03, 2024
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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, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 22.3K | 542.7K | 110.2K | 124.7K |
| Accounts Receivable | 34.6K | 84.5K | 118.2K | |
| Current Assets | 31.5K | 767.8K | 442.6K | 526.8K |
| PP&E | 4.2K | 34.6K | 31.6K | 28.8K |
| Total Assets | 38.5K | 802.5K | 474.2K | 555.5K |
| Accounts Payable | 20.4K | 17.4K | 42.8K | |
| Current Liabilities | 79.2K | 180.8K | 336.8K | 453.8K |
| Short-term Debt | 164.0K | |||
| Non-Current Liabilities | 831.0 | 6.9K | 6.0K | 5.5K |
| Total Debt | 164.0K | |||
| Total Liabilities | 80.0K | 187.8K | 342.8K | 459.3K |
| Common Stock | 200.0 | 264.0 | 264.0 | 286.0 |
| Additional Paid-in Capital | 1.2M | 1.2M | ||
| Retained Earnings | (1.5M) | |||
| Total Equity | (41.5K) | 614.7K | 131.4K | 96.3K |
| Financial Leverage | -0.9 | 1.3 | 3.6 | 5.8 |