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Tepilo financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 21, 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, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash | 1.9K | 10.4K | 1.9K | 2.2K | 54.1K | 850.4K | 114.2K | 185.4K |
| Accounts Receivable | 382.0 | 1.2K | 613.0 | 660.0 | 9.3K | 1.3M | 1.2M | 1.1M |
| Current Assets | 2.2K | 11.5K | 2.5K | 2.9K | 63.5K | 2.2M | 1.7M | 2.5M |
| PP&E | 1.2K | 23.9K | 63.6K | 150.8K | 32.9K | |||
| Total Assets | 2.2K | 12.8K | 2.5K | 2.9K | 89.4K | 2.2M | 1.9M | 2.6M |
| Accounts Payable | 4.1K | 5.3K | 3.7K | 37.5K | 129.5K | 444.4K | 243.1K | 727.7K |
| Current Liabilities | 4.1K | 28.2K | 27.0K | 37.5K | 129.5K | 444.4K | 1.7M | 4.9M |
| Total Liabilities | 4.1K | 28.2K | 27.0K | 37.5K | 129.5K | 444.4K | 1.7M | 4.9M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 125.0 | 205.0 | 1.0M | 3.0M |
| Retained Earnings | (34.7K) | (40.2K) | (601.0K) | (3.2M) | (7.7M) | |||
| Total Equity | (1.8K) | (15.5K) | (24.5K) | (34.6K) | (40.1K) | 1.8M | 185.0K | (2.3M) |
| Financial Leverage | -1.2 | -0.8 | -0.1 | -0.1 | -2.2 | 1.2 | 10.1 | -1.1 |