Altitude Group plc
ALT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £523 | £1,220 | £1,173 | £902 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,725 | £4,997 | £5,612 | £3,917 |
| Inventory | £2,506 | £1,044 | £361 | £29 |
| Other Curr. Assets | -£2,245 | £0 | £0 | £0 |
| Total Curr. Assets | £8,509 | £7,261 | £7,146 | £4,848 |
| Property Plant & Equip (Net) | £574 | £596 | £673 | £745 |
| Goodwill | £2,825 | £2,881 | £2,934 | £2,781 |
| Intangibles | £2,982 | £3,089 | £2,652 | £2,477 |
| Long-Term Investments | £0 | £0 | £6,161 | £6,003 |
| Tax Assets | £1,584 | £668 | £458 | £436 |
| Other NC Assets | £362 | £0 | -£6,161 | -£6,003 |
| Total NC Assets | £8,327 | £7,234 | £6,717 | £6,439 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,836 | £14,495 | £13,863 | £11,287 |
| Liabilities | – | – | – | – |
| Payables | £1,625 | £1,136 | £1,008 | £448 |
| Short-Term Debt | £291 | £384 | £396 | £308 |
| Tax Payable | £407 | £292 | £250 | £455 |
| Deferred Revenue | £0 | £0 | £299 | £197 |
| Other Curr. Liab. | £2,306 | £1,830 | £1,746 | £874 |
| Total Curr. Liab. | £4,629 | £3,642 | £3,699 | £2,282 |
| LT Debt | £39 | £191 | £386 | £536 |
| Deferred Rev, NC | £0 | £0 | -£347 | -£364 |
| Deferred Tax Liab, NC | £0 | £0 | £347 | £364 |
| Other NC Liab. | £379 | £0 | £347 | £364 |
| Total NC Liab. | £418 | £191 | £733 | £900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £184 | £383 | £605 | £690 |
| Total Liabilities | £5,047 | £3,833 | £4,432 | £3,182 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £354 | £285 | £283 | £283 |
| Retained Earnings | -£8,518 | -£9,817 | -£11,046 | -£12,372 |
| AOCI | -£2,588 | £0 | £0 | £0 |
| Other Equity | £22,541 | £20,194 | £20,194 | £20,194 |
| Total Equity | £11,789 | £10,662 | £9,431 | £8,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £16,836 | £14,495 | £13,863 | £11,287 |
| Net Debt | -£193 | -£645 | -£391 | -£58 |