London Security plc
LSC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42,739 | £29,561 | £39,452 | £32,737 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50,182 | £45,091 | £47,321 | £39,519 |
| Inventory | £22,602 | £21,476 | £21,401 | £22,143 |
| Other Curr. Assets | £0 | £5,764 | £0 | £4,969 |
| Total Curr. Assets | £115,523 | £101,892 | £108,174 | £99,368 |
| Property Plant & Equip (Net) | £27,846 | £25,510 | £25,316 | £24,298 |
| Goodwill | £0 | £60,621 | £0 | £60,857 |
| Intangibles | £76,167 | £16,123 | £76,719 | £16,525 |
| Long-Term Investments | £0 | £0 | £0 | £16,525 |
| Tax Assets | £0 | £623 | £0 | £749 |
| Other NC Assets | £724 | £359 | £1,082 | -£16,183 |
| Total NC Assets | £104,737 | £103,236 | £103,117 | £102,771 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220,260 | £205,128 | £211,291 | £202,139 |
| Liabilities | – | – | – | – |
| Payables | £40,272 | £7,302 | £38,326 | £6,772 |
| Short-Term Debt | £2,984 | £2,670 | £2,611 | £2,655 |
| Tax Payable | £0 | £19,522 | £0 | £2,275 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,214 | £12,821 | £2,818 | £29,637 |
| Total Curr. Liab. | £45,470 | £42,315 | £42,349 | £41,339 |
| LT Debt | £5,352 | £4,900 | £4,976 | £4,499 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,220 | £1,311 | £1,810 | £1,811 |
| Other NC Liab. | £1,545 | £1,631 | £2,419 | £2,247 |
| Total NC Liab. | £8,117 | £7,842 | £9,205 | £8,557 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,093 | £7,322 | £7,241 | £6,676 |
| Total Liabilities | £53,587 | £50,157 | £51,554 | £49,896 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £123 | £123 | £123 |
| Retained Earnings | £158,360 | £149,675 | £152,253 | £144,696 |
| AOCI | £7,846 | £4,829 | £7,017 | £7,080 |
| Other Equity | £344 | £345 | £344 | £344 |
| Total Equity | £166,673 | £154,971 | £159,737 | £152,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220,260 | £205,128 | £211,291 | £202,139 |
| Net Debt | -£34,403 | -£21,991 | -£31,865 | -£25,583 |