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Terrabotics financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 62.7K | 25.8K | 15.8K | 274.7K |
| Accounts Receivable | 4.6K | 56.9K | 109.3K | |
| Current Assets | 62.7K | 44.2K | 91.2K | 412.5K |
| PP&E | 2.4K | 6.3K | 5.9K | 7.5K |
| Total Assets | 65.1K | 50.5K | 97.1K | 420.1K |
| Accounts Payable | 40.2K | 4.3K | 16.1K | 1.1K |
| Current Liabilities | 40.2K | 57.2K | 140.7K | 30.7K |
| Short-term Debt | 36.4K | 80.9K | 20.7K | |
| Total Debt | 36.4K | 80.9K | 20.7K | |
| Total Liabilities | 40.2K | 57.2K | 140.7K | 30.7K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 24.9K | (6.6K) | (43.6K) | 14.4K |
| Total Equity | 24.9K | (6.6K) | (43.6K) | 389.4K |
| Financial Leverage | 2.6 | -7.6 | -2.2 | 1.1 |