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Tv Cables 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, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 146.8K | 154.2K | 142.2K | 149.7K | 161.0K |
| Accounts Receivable | 14.8K | 14.4K | 17.2K | 13.9K | 4.4K |
| Inventories | 8.4K | 1.7K | 1.9K | 500.0 | 500.0 |
| Current Assets | 170.0K | 170.3K | 163.7K | 164.4K | 166.2K |
| PP&E | 7.7K | 5.6K | 5.6K | 5.2K | 3.8K |
| Total Assets | 356.9K | 355.1K | 348.6K | 348.8K | 349.2K |
| Accounts Payable | 109.6K | 114.1K | 49.6K | 51.9K | 45.5K |
| Current Liabilities | 109.6K | 114.1K | 101.7K | 100.0K | 81.3K |
| Short-term Debt | 36.1K | 36.6K | 25.3K | ||
| Non-Current Liabilities | 969.0 | 661.0 | 749.0 | 695.0 | 478.0 |
| Total Debt | 36.1K | 36.6K | 25.3K | ||
| Total Liabilities | 110.6K | 114.7K | 102.5K | 100.6K | 81.8K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 246.3K | 240.4K | 246.1K | 248.2K | 267.4K |
| Total Equity | 246.3K | 240.4K | 246.1K | 248.2K | 267.4K |
| Financial Leverage | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 |