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Total Management 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, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 154.2K | 34.4K | 10.2K | 297.7K | 1.2M |
| Accounts Receivable | 1.0M | 123.8K | 313.0K | 740.8K | 2.9M |
| Current Assets | 1.2M | 1.2M | 1.5M | 2.3M | 6.4M |
| PP&E | 5.0K | 7.3K | 6.3K | 15.0K | 12.8K |
| Total Assets | 1.2M | 1.5M | 1.8M | 2.7M | 6.7M |
| Accounts Payable | 471.2K | 217.5K | 311.8K | 171.5K | 637.0K |
| Current Liabilities | 471.2K | 690.0K | 1.6M | 2.0M | 5.6M |
| Short-term Debt | 148.3K | 288.7K | 524.7K | 384.5K | |
| Long-term Debt | 62.5K | 112.5K | 40.0K | ||
| Non-Current Liabilities | 1.0K | 1.5K | 63.3K | 112.5K | 41.2K |
| Total Debt | 148.3K | 351.2K | 637.2K | 424.5K | |
| Total Liabilities | 472.2K | 691.5K | 1.7M | 2.1M | 5.7M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 478.6K | 593.4K | (118.9K) | 287.8K | 806.5K |
| Total Equity | 728.6K | 843.4K | 131.1K | 537.8K | 1.1M |
| Financial Leverage | 1.6 | 1.8 | 13.9 | 4.9 | 6.4 |