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Stylus Media financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$9 M
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 227.1K | 165.2K | 2.4M | 243.6K | 35.9K | 322.4K | 98.6K | 315.2K | |
| Accounts Receivable | 435.7K | 829.9K | 1.1M | 1.5M | 2.7M | 1.9M | 2.9M | 2.6M | 3.1M |
| Current Assets | 662.8K | 995.1K | 3.6M | 1.7M | 2.7M | 2.4M | 3.9M | 3.3M | 4.0M |
| PP&E | 74.9K | 71.4K | 48.3K | 11.3K | 144.2K | 129.9K | 108.3K | 69.3K | 49.1K |
| Goodwill | 336.3K | ||||||||
| Total Assets | 737.7K | 1.1M | 3.6M | 1.7M | 2.9M | 2.9M | 4.5M | 3.6M | 4.2M |
| Accounts Payable | 805.6K | 1.7M | 2.0M | 2.4M | 3.8M | 541.1K | 804.1K | 856.4K | 443.1K |
| Current Liabilities | 805.6K | 1.7M | 2.0M | 2.4M | 3.8M | 5.0M | 6.3M | 6.7M | 6.7M |
| Non-Current Liabilities | 1.0M | 1.9M | 250.0K | 30.0K | 1.0M | 3.6M | 4.7M | 6.8M | |
| Total Debt | 401.7K | ||||||||
| Total Liabilities | 1.8M | 3.5M | 2.0M | 2.7M | 3.9M | 6.0M | 9.9M | 11.5M | 13.5M |
| Common Stock | 3.0M | 6.0M | 14.0M | 14.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M |
| Retained Earnings | (14.9M) | (17.0M) | (19.1M) | (21.4M) | (23.9M) | (25.3M) | |||
| Total Equity | (1.1M) | (2.5M) | 1.6M | (909.9K) | (997.7K) | (3.1M) | (5.4M) | (7.9M) | (9.3M) |
| Debt to Equity Ratio | -0.1 | ||||||||
| Debt to Assets Ratio | 0.1 | ||||||||
| Financial Leverage | -0.7 | -0.4 | 2.2 | -1.9 | -2.9 | -0.9 | -0.8 | -0.4 | -0.5 |