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Workplace Office Furniture financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 12, 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 | 210.0 | 188.0 | 8.7K | ||
| Accounts Receivable | 155.8K | 149.0K | 154.0K | 136.6K | 135.5K |
| Inventories | 5.6K | 5.6K | 5.6K | ||
| Current Assets | 161.6K | 155.1K | 168.7K | 136.6K | 135.8K |
| PP&E | 17.0K | 12.3K | 8.2K | 6.6K | 4.6K |
| Total Assets | 178.6K | 167.4K | 176.8K | 143.2K | 140.4K |
| Accounts Payable | 169.3K | 151.0K | 112.1K | 129.2K | 110.4K |
| Current Liabilities | 169.3K | 151.0K | 112.1K | 129.2K | 110.4K |
| Non-Current Liabilities | 4.2K | 11.2K | 57.0K | 4.2K | 20.4K |
| Total Liabilities | 173.5K | 162.1K | 169.1K | 133.4K | 130.9K |
| Common Stock | 100.0 | 100.0 | 100.0 | ||
| Retained Earnings | 5.0K | 5.2K | 7.7K | 9.8K | 9.5K |
| Total Equity | 5.1K | 5.3K | 7.8K | 9.8K | 9.5K |
| Financial Leverage | 35.1 | 31.8 | 22.8 | 14.6 | 14.8 |