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Nuvoli financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 17, 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, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 770.9K | 574.9K | 432.8K |
| Accounts Receivable | 1.9M | 1.2M | 753.5K |
| Inventories | 500.0 | 500.0 | |
| Current Assets | 3.6M | 2.6M | 2.4M |
| PP&E | 552.9K | 641.1K | 659.4K |
| Total Assets | 4.1M | 3.7M | 3.7M |
| Accounts Payable | 1.0M | 656.3K | 732.6K |
| Current Liabilities | 3.3M | 2.3M | 2.6M |
| Short-term Debt | 69.3K | 50.0K | 67.1K |
| Long-term Debt | 162.5K | 112.5K | 112.4K |
| Total Debt | 231.8K | 162.5K | 179.5K |
| Total Liabilities | 4.0M | 3.5M | 3.6M |
| Common Stock | 6.3K | 6.3K | 6.3K |
| Retained Earnings | 79.2K | 230.7K | 98.2K |
| Total Equity | 85.5K | 236.9K | 104.5K |
| Debt to Equity Ratio | 2.7 | 0.7 | 1.7 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 48.1 | 15.6 | 35.6 |