B.P. Marsh & Partners PLC
BPM.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52,584 | £74,137 | £80,233 | £40,435 |
| Short-Term Investments | £0 | £0 | £0 | £78 |
| Receivables | £38,766 | £40,866 | £28,944 | £29,944 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£91,350 | £0 | -£109,177 | -£70,457 |
| Total Curr. Assets | £0 | £116,363 | £0 | £0 |
| Property Plant & Equip (Net) | £339 | £426 | £484 | £572 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £165,460 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£339 | £224,095 | £153,446 | -£166,032 |
| Total NC Assets | £0 | £224,521 | £153,930 | £0 |
| Other Assets | £363,139 | £0 | £263,107 | £238,297 |
| Total Assets | £363,139 | £340,884 | £263,107 | £238,297 |
| Liabilities | – | – | – | – |
| Payables | £0 | £92 | £649 | £90 |
| Short-Term Debt | £198 | £0 | £189 | £0 |
| Tax Payable | £0 | £139 | £0 | £142 |
| Deferred Revenue | £0 | £0 | £0 | £90 |
| Other Curr. Liab. | -£198 | £0 | -£838 | -£192 |
| Total Curr. Liab. | £0 | £92 | £0 | £180 |
| LT Debt | £0 | £412 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£596 |
| Deferred Tax Liab, NC | £12,339 | £0 | £9,081 | £6,687 |
| Other NC Liab. | -£12,456 | £13,970 | £0 | -£6,687 |
| Total NC Liab. | £0 | £14,382 | £9,585 | £8,530 |
| Other Liabilities | £13,634 | £0 | £0 | £416 |
| Cap. Leases | £0 | £0 | £0 | £416 |
| Total Liabilities | £13,634 | £14,474 | £10,234 | £9,126 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,710 | £3,710 | £3,729 | £3,729 |
| Retained Earnings | £144,236 | £157,703 | £130,755 | £83,232 |
| AOCI | £172,200 | £0 | £89,038 | £112,865 |
| Other Equity | £0 | £135,597 | £0 | £0 |
| Total Equity | £349,505 | £326,410 | £252,873 | £229,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £363,139 | £340,884 | £263,107 | £238,297 |
| Net Debt | -£52,386 | -£73,725 | -£80,044 | -£40,435 |