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TeskaLabs financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 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, 2020 | Y, 2021 | FY, 2021 |
|---|---|---|---|
| Cash | 137.8K | 159.7K | 333.7K |
| Accounts Receivable | 144.4K | 170.9K | 148.2K |
| Prepaid Expenses | 1.7K | 1.7K | |
| Current Assets | 302.6K | 332.4K | 482.3K |
| PP&E | 5.5K | ||
| Total Assets | 302.6K | 332.4K | 487.9K |
| Accounts Payable | 55.5K | 95.5K | 164.2K |
| Current Liabilities | 109.0K | 145.6K | 218.8K |
| Short-term Debt | 17.7K | 49.2K | 51.7K |
| Non-Current Liabilities | 165.9K | 148.1K | 116.5K |
| Total Debt | 17.7K | 49.2K | 51.7K |
| Total Liabilities | 274.9K | 293.7K | 335.2K |
| Common Stock | 121.0 | 121.0 | 121.0 |
| Additional Paid-in Capital | 90.9K | 90.9K | 90.9K |
| Retained Earnings | (63.4K) | (52.3K) | 61.6K |
| Total Equity | 27.6K | 38.7K | 152.7K |
| Debt to Equity Ratio | 0.6 | 1.3 | 0.3 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 11 | 8.6 | 3.2 |