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Sirus Mobility financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 130.8K | 285.0 | |
| Accounts Receivable | 808.0K | 1.1M | 244.3K |
| Inventories | 633.1K | 609.8K | 1.6M |
| Current Assets | 1.7M | 2.0M | 2.0M |
| PP&E | 164.8K | 161.3K | 129.0K |
| Total Assets | 2.7M | 3.0M | 2.9M |
| Accounts Payable | 627.8K | 617.1K | 682.2K |
| Current Liabilities | 1.5M | 2.0M | 2.2M |
| Short-term Debt | 235.3K | 423.7K | 461.6K |
| Long-term Debt | 744.0K | 549.6K | 294.3K |
| Total Debt | 979.3K | 973.4K | 755.9K |
| Total Liabilities | 2.4M | 2.6M | 2.6M |
| Common Stock | 150.0K | 150.0K | 150.0K |
| Retained Earnings | 177.7K | 188.4K | 75.5K |
| Total Equity | 327.7K | 338.4K | 225.5K |
| Debt to Equity Ratio | 3 | 2.9 | 3.4 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.3 |
| Financial Leverage | 8.2 | 8.8 | 12.7 |