Bytes Technology Group plc
BYIT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £82 | £113 | £72 | £89 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £255 | £276 | £219 | £232 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £14 | £0 | £0 | £7 |
| Total Curr. Assets | £354 | £392 | £294 | £322 |
| Property Plant & Equip (Net) | £16 | £15 | £10 | £10 |
| Goodwill | £37 | £37 | £37 | £37 |
| Intangibles | £8 | £6 | £4 | £3 |
| Long-Term Investments | £3 | £5 | £5 | £6 |
| Tax Assets | £0 | £0 | £1 | £1 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £66 | £64 | £57 | £57 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £420 | £455 | £351 | £380 |
| Liabilities | – | – | – | – |
| Payables | £237 | £179 | £190 | £169 |
| Short-Term Debt | £1 | £0 | £1 | £0 |
| Tax Payable | £0 | £26 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £17 | £19 |
| Other Curr. Liab. | £34 | £148 | £60 | £0 |
| Total Curr. Liab. | £337 | £354 | £270 | £298 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £4 | £2 | £2 | £2 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | -£2 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6 | £3 | £3 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £1 |
| Total Liabilities | £343 | £357 | £273 | £301 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £642 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £65 | £89 | -£573 | -£569 |
| AOCI | -£631 | £0 | £13 | -£633 |
| Other Equity | £0 | -£629 | £0 | £644 |
| Total Equity | £77 | £98 | £78 | £78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £420 | £455 | £351 | £380 |
| Net Debt | -£82 | -£113 | -£71 | -£89 |