B.P. Marsh & Partners PLC
BPM.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £53 | £74 | £80 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39 | £41 | £29 | £30 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£91 | £1 | -£109 | -£70 |
| Total Curr. Assets | £0 | £116 | £0 | £0 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £165 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£0 | £224 | £153 | -£166 |
| Total NC Assets | £0 | £225 | £154 | £0 |
| Other Assets | £363 | £0 | £263 | £238 |
| Total Assets | £363 | £341 | £263 | £238 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | -£0 | -£1 | -£0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£1 |
| Deferred Tax Liab, NC | £12 | £0 | £9 | £7 |
| Other NC Liab. | -£12 | £14 | £0 | -£7 |
| Total NC Liab. | £0 | £14 | £10 | £9 |
| Other Liabilities | £14 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £14 | £14 | £10 | £9 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £144 | £158 | £131 | £83 |
| AOCI | £172 | £0 | £89 | £113 |
| Other Equity | £29 | £165 | £29 | £29 |
| Total Equity | £350 | £326 | £253 | £229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £363 | £341 | £263 | £238 |
| Net Debt | -£52 | -£74 | -£80 | -£40 |