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Thorne & Derrick financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.5M | 2.6M | 3.7M |
| Accounts Receivable | 664.0K | 365.9K | 148.8K |
| Prepaid Expenses | 19.9K | 22.1K | 16.0K |
| Inventories | 499.9K | 662.3K | 1.1M |
| Current Assets | 3.7M | 3.7M | 5.1M |
| PP&E | 1.0M | 1.0M | 1.0M |
| Total Assets | 4.7M | 4.7M | 6.2M |
| Accounts Payable | 1.1M | 1.1M | 1.7M |
| Current Liabilities | 2.0M | 2.0M | 3.3M |
| Total Liabilities | 2.0M | 2.0M | 3.3M |
| Common Stock | 69.0 | 69.0 | 69.0 |
| Retained Earnings | 2.7M | 2.7M | 2.8M |
| Total Equity | 2.7M | 2.7M | 2.8M |
| Financial Leverage | 1.7 |