Checkit plc
CKT.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,700 | £5,100 | £7,000 | £9,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,100 | £3,700 | £3,700 | £3,900 |
| Inventory | £3,500 | £3,900 | £4,100 | £3,800 |
| Other Curr. Assets | £0 | £0 | £0 | £1,700 |
| Total Curr. Assets | £10,300 | £12,700 | £14,800 | £17,300 |
| Property Plant & Equip (Net) | £700 | £900 | £700 | £800 |
| Goodwill | £200 | £200 | £200 | £200 |
| Intangibles | £6,600 | £6,100 | £5,400 | £4,800 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,500 | £7,200 | £6,300 | £5,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,800 | £19,900 | £21,100 | £23,100 |
| Liabilities | – | – | – | – |
| Payables | £8,000 | £7,900 | £8,500 | £1,200 |
| Short-Term Debt | £200 | £200 | £100 | £200 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£200 |
| Other Curr. Liab. | -£100 | £0 | £0 | £6,600 |
| Total Curr. Liab. | £8,100 | £8,100 | £8,600 | £8,000 |
| LT Debt | £300 | £400 | £200 | £300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £300 | £300 | £200 | £200 |
| Total NC Liab. | £600 | £700 | £400 | £500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £400 | £400 | £300 | £500 |
| Total Liabilities | £8,700 | £8,800 | £9,000 | £8,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,400 | £5,400 | £5,400 | £5,400 |
| Retained Earnings | -£26,700 | -£24,600 | -£23,600 | -£21,000 |
| AOCI | £7,100 | £6,400 | £7,000 | £6,400 |
| Other Equity | £29,700 | £23,900 | £23,300 | £23,300 |
| Total Equity | £9,100 | £11,100 | £12,100 | £14,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,800 | £19,900 | £21,100 | £23,100 |
| Net Debt | -£2,200 | -£4,500 | -£6,700 | -£8,500 |