Bytes Technology Group plc
BYIT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £82,300 | £113,076 | £71,507 | £88,836 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £254,632 | £276,114 | £219,461 | £231,603 |
| Inventory | £14 | £14 | £17 | £60 |
| Other Curr. Assets | £13,949 | £0 | £0 | £7,415 |
| Total Curr. Assets | £354,342 | £391,517 | £294,178 | £322,467 |
| Property Plant & Equip (Net) | £15,606 | £15,222 | £9,732 | £9,889 |
| Goodwill | £37,493 | £37,493 | £37,493 | £37,493 |
| Intangibles | £7,876 | £5,982 | £4,355 | £3,153 |
| Long-Term Investments | £3,185 | £4,958 | £4,592 | £5,882 |
| Tax Assets | £0 | £59 | £525 | £834 |
| Other NC Assets | £1,438 | £0 | £0 | £0 |
| Total NC Assets | £65,598 | £63,714 | £56,697 | £57,251 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £419,940 | £455,231 | £350,875 | £379,718 |
| Liabilities | – | – | – | – |
| Payables | £236,561 | £179,003 | £190,138 | £168,777 |
| Short-Term Debt | £773 | £0 | £520 | £0 |
| Tax Payable | £0 | £26,303 | £0 | £243 |
| Deferred Revenue | £0 | £0 | £17,059 | £19,348 |
| Other Curr. Liab. | £33,557 | £147,911 | £59,935 | £0 |
| Total Curr. Liab. | £336,832 | £353,885 | £269,904 | £297,931 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £4,150 | £2,034 | £2,049 | £2,137 |
| Deferred Tax Liab, NC | £382 | £0 | £0 | -£2,137 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5,685 | £3,303 | £3,386 | £3,451 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,926 | £1,937 | £1,857 | £1,314 |
| Total Liabilities | £342,517 | £357,188 | £273,290 | £301,382 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £641,971 |
| Common Stock | £2,424 | £2,411 | £2,408 | £2,404 |
| Retained Earnings | £64,937 | £88,696 | -£572,916 | -£568,768 |
| AOCI | -£631,228 | £0 | £12,539 | -£633,325 |
| Other Equity | £0 | -£629,496 | £0 | £644,375 |
| Total Equity | £77,423 | £98,043 | £77,585 | £78,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £419,940 | £455,231 | £350,875 | £379,718 |
| Net Debt | -£81,527 | -£113,076 | -£70,987 | -£88,836 |