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Imutest financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Mar 20, 2025
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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, 2017 | FY, 2018 |
|---|---|---|
| Cash | 18.6K | 3.6K |
| Accounts Receivable | 642.0 | |
| Prepaid Expenses | 1.8K | 828.0 |
| Inventories | 31.2K | 38.0K |
| Current Assets | 53.9K | 49.4K |
| Total Assets | 56.8K | 51.7K |
| Accounts Payable | 3.3K | 12.3K |
| Long-term Debt | 93.0K | |
| Total Debt | 93.0K | |
| Total Liabilities | 44.7K | 104.3K |
| Common Stock | 100.0 | 100.0 |
| Retained Earnings | 11.9K | (54.9K) |
| Total Equity | 12.0K | (54.8K) |
| Debt to Equity Ratio | -1.7 | |
| Debt to Assets Ratio | 1.8 | |
| Financial Leverage | 4.7 | -0.9 |