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John Tinnelly & Sons financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 251.4K | 184.4K | 35.3K |
| Accounts Receivable | 94.2K | 450.9K | 115.1K |
| Inventories | 182.8K | 404.5K | 446.3K |
| Current Assets | 1.7M | 1.8M | 1.2M |
| PP&E | 2.8M | 2.5M | 2.6M |
| Total Assets | 5.3M | 5.1M | 4.6M |
| Accounts Payable | 298.2K | 300.6K | 282.8K |
| Current Liabilities | 1.2M | 1.1M | 1.6M |
| Short-term Debt | 368.5K | 268.8K | 469.7K |
| Non-Current Liabilities | 840.6K | 610.6K | 475.8K |
| Total Debt | 368.5K | 268.8K | 469.7K |
| Total Liabilities | 2.2M | 2.0M | 2.4M |
| Common Stock | 30.0K | 30.0K | 30.0K |
| Retained Earnings | 3.0M | 3.0M | 2.2M |
| Total Equity | 3.1M | 3.1M | 2.2M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.7 | 1.7 | 2.1 |