Develop North PLC
DVNO.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £115 | £1,154 | £638 | £4,545 |
| Short-Term Investments | £2,899 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £10,558 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,014 | £1,154 | £638 | £15,103 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £22,045 | £19,728 | £25,481 | £18,147 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £22,045 | £19,728 | £25,481 | £18,147 |
| Other Assets | -£2,882 | £13 | £11 | -£10,531 |
| Total Assets | £22,177 | £20,895 | £26,130 | £22,719 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £2,100 | £0 | £4,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£2,100 | £191 | -£3,891 | £135 |
| Total Curr. Liab. | £0 | £191 | £109 | £135 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,241 | £191 | £4,109 | £135 |
| Total NC Liab. | £2,241 | £191 | £4,109 | £135 |
| Other Liabilities | £0 | -£191 | -£109 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,241 | £191 | £4,000 | £135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £644 | £166 |
| Common Stock | £250 | £269 | £269 | £269 |
| Retained Earnings | £11,735 | £12,400 | £13,302 | £13,387 |
| AOCI | -£1,162 | -£1,059 | -£644 | -£166 |
| Other Equity | £9,094 | £9,094 | £8,450 | £8,928 |
| Total Equity | £19,936 | £20,704 | £22,021 | £22,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,177 | £20,895 | £26,130 | £22,719 |
| Net Debt | £1,985 | -£1,154 | £3,362 | -£4,545 |