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TBI Manufacturing financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 28.5K | 34.2K | 24.4K |
| Accounts Receivable | 1.1M | 2.1M | 2.1M |
| Inventories | 531.1K | 1.1M | 922.5K |
| Current Assets | 1.8M | 3.3M | 3.1M |
| PP&E | 1.3M | 1.3M | 1.3M |
| Total Assets | 3.0M | 4.6M | 4.4M |
| Accounts Payable | 641.4K | 1.5M | 1.5M |
| Current Liabilities | 1.8M | 3.5M | 3.1M |
| Short-term Debt | 890.5K | 1.7M | 1.2M |
| Long-term Debt | 397.7K | 236.1K | 214.3K |
| Total Debt | 1.3M | 2.0M | 1.4M |
| Total Liabilities | 2.3M | 3.9M | 3.5M |
| Common Stock | 3.0K | 3.0K | 3.0K |
| Retained Earnings | 714.4K | 706.2K | 987.1K |
| Total Equity | 717.4K | 709.2K | 990.1K |
| Debt to Equity Ratio | 1.8 | 2.8 | 1.4 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.3 |
| Financial Leverage | 4.2 | 6.5 | 4.5 |