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TVSquared financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 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 | 52.9K | 519.9K | 254.1K | 1.5M | 2.2M |
| Accounts Receivable | 145.0K | 89.5K | 103.0K | 402.3K | 272.8K |
| Current Assets | 198.0K | 669.4K | 541.6K | 2.1M | 3.0M |
| PP&E | 7.5K | 26.2K | 30.6K | 68.8K | 53.7K |
| Total Assets | 205.5K | 1.4M | 2.6M | 4.9M | 7.1M |
| Accounts Payable | 190.1K | 82.0K | 3.1K | 122.9K | 213.6K |
| Current Liabilities | 190.1K | 267.5K | 293.1K | 490.8K | 685.4K |
| Short-term Debt | 8.2K | 7.5K | 12.2K | 6.3K | |
| Long-term Debt | 1.5K | 3.2K | |||
| Non-Current Liabilities | 1.5K | 3.2K | |||
| Total Debt | 8.2K | 7.5K | 13.7K | 9.6K | |
| Total Liabilities | 190.1K | 267.5K | 293.1K | 492.3K | 688.6K |
| Common Stock | 19.9K | 27.6K | 32.3K | 42.8K | 55.0K |
| Retained Earnings | (408.8K) | (1.0M) | (1.8M) | (4.9M) | (8.9M) |
| Total Equity | 15.4K | 1.1M | 2.3M | 4.4M | 6.4M |
| Financial Leverage | 13.3 | 1.2 | 1.1 | 1.1 | 1.1 |