Altitude Group plc
ALT.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £501 | £523 | £540 | £313 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,622 | £7,725 | £5,482 | £6,832 |
| Inventory | £3,045 | £2,506 | £2,002 | £1,951 |
| Other Curr. Assets | £360 | -£2,245 | £69 | -£493 |
| Total Curr. Assets | £13,528 | £8,509 | £8,781 | £8,603 |
| Property Plant & Equip (Net) | £733 | £741 | £592 | £607 |
| Goodwill | £3,508 | £2,825 | £2,915 | £2,737 |
| Intangibles | £4,994 | £2,982 | £3,078 | £3,246 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2,018 | £2,044 | £0 | £651 |
| Other NC Assets | £0 | -£266 | £2,007 | £0 |
| Total NC Assets | £11,253 | £8,327 | £8,592 | £7,241 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,781 | £16,836 | £17,373 | £15,844 |
| Liabilities | – | – | – | – |
| Payables | £4,451 | £1,625 | £1,677 | £4,335 |
| Short-Term Debt | £2,997 | £146 | £0 | £896 |
| Tax Payable | £0 | £407 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,541 | £2,713 | £650 | £0 |
| Total Curr. Liab. | £8,989 | £4,629 | £4,776 | £5,231 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £314 | £490 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £391 | £0 |
| Total NC Liab. | £503 | £540 | £431 | £137 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £254 | £184 | £190 | £137 |
| Total Liabilities | £9,666 | £5,047 | £5,208 | £5,368 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £341 | £354 | £365 | £285 |
| Retained Earnings | -£10,744 | -£8,518 | -£8,789 | -£10,003 |
| AOCI | £0 | -£2,588 | -£2,670 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £11,227 | £11,789 | £12,165 | £10,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,407 | £16,836 | £17,373 | £15,844 |
| Net Debt | £2,496 | -£378 | -£540 | £583 |