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RV Astley financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 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, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|
| Cash | 557.7K | (104.2K) | (146.3K) | 180.0K | 260.8K | 761.0K |
| Accounts Receivable | 1.1M | 1.0M | 830.1K | 1.1M | 1.1M | 1.3M |
| Inventories | 1.2M | 1.6M | 1.8M | 2.2M | 2.2M | 2.2M |
| Current Assets | 2.9M | 2.5M | 2.5M | 3.5M | 3.5M | 4.3M |
| PP&E | 191.7K | 1.3M | 1.4M | 1.4M | 1.2M | 1.2M |
| Total Assets | 5.4M | 6.0M | 6.1M | 7.2M | 7.0M | 7.7M |
| Accounts Payable | 1.0M | 1.0M | 1.2M | 674.8K | 241.6K | 345.5K |
| Current Liabilities | 1.0M | 1.0M | 1.2M | 1.3M | 754.1K | 964.9K |
| Short-term Debt | 184.4K | 148.0K | 108.3K | |||
| Long-term Debt | 1.8M | 1.2M | 977.3K | |||
| Non-Current Liabilities | 2.7M | 2.8M | 1.9M | 1.9M | 1.3M | 1.1M |
| Total Debt | 2.0M | 1.4M | 1.1M | |||
| Total Liabilities | 3.7M | 3.8M | 3.1M | 3.2M | 2.1M | 2.0M |
| Common Stock | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K |
| Retained Earnings | 1.5M | 2.1M | 2.9M | 3.9M | 4.8M | 5.6M |
| Total Equity | 1.6M | 2.2M | 3.0M | 4.0M | 4.9M | 5.7M |
| Financial Leverage | 3.3 | 2.7 | 2 | 1.8 | 1.4 | 1.4 |