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Travalyst financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
Total Funding
$374 K
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 257.9K | 742.0K | 562.1K |
| Accounts Receivable | 200.0K | 140.0K | 250.0K |
| Prepaid Expenses | 5.2K | 13.5K | 192.0K |
| Current Assets | 493.7K | 915.8K | 1.0M |
| PP&E | 2.2K | 2.1K | 3.6K |
| Total Assets | 495.8K | 917.9K | 1.0M |
| Accounts Payable | 17.3K | 54.4K | 43.4K |
| Current Liabilities | 439.2K | 597.9K | 890.0K |
| Total Liabilities | 439.2K | 597.9K | 890.0K |
| Retained Earnings | 56.6K | 320.0K | 138.8K |
| Total Equity | 56.6K | 320.0K | 138.8K |
| Financial Leverage | 8.8 | 2.9 | 7.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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