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Trilogy Communications financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 375.0K | 384.9K | 321.3K |
| Accounts Receivable | 216.8K | 131.8K | 501.5K |
| Prepaid Expenses | 24.8K | 82.5K | |
| Inventories | 1.0M | 897.3K | 951.6K |
| Current Assets | 6.6M | 6.2M | 5.1M |
| PP&E | 30.4K | 16.1K | 3.2K |
| Total Assets | 6.6M | 6.2M | 5.1M |
| Accounts Payable | 165.9K | 62.2K | 52.6K |
| Current Liabilities | 810.4K | 2.1M | 518.1K |
| Non-Current Liabilities | 42.2K | ||
| Total Liabilities | 2.0M | 2.1M | 518.1K |
| Common Stock | 52.0K | 52.0K | 52.0K |
| Retained Earnings | 4.5M | 4.0M | 4.5M |
| Total Equity | 4.6M | 4.1M | 4.5M |
| Financial Leverage | 1.4 | 1.5 | 1.1 |