Made Tech Group Plc
MTEC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,415 | £9,107 | £7,648 | £7,878 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,443 | £8,087 | £6,662 | £7,288 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,529 | £0 | £0 | £0 |
| Total Curr. Assets | £17,387 | £17,194 | £14,310 | £15,166 |
| Property Plant & Equip (Net) | £1,223 | £258 | £203 | £312 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £560 | £840 | £1,120 | £4,504 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £204 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,987 | £1,098 | £1,323 | £4,816 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,374 | £18,292 | £15,633 | £19,982 |
| Liabilities | – | – | – | – |
| Payables | £589 | £4,575 | £356 | £5,126 |
| Short-Term Debt | £0 | £143 | £0 | £47 |
| Tax Payable | £0 | £0 | £623 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £357 | £0 | -£623 | £0 |
| Total Curr. Liab. | £4,256 | £4,718 | £3,094 | £5,173 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £50 | £50 | £92 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £630 | £50 | £50 | £92 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,087 | £0 | £0 | £0 |
| Total Liabilities | £4,886 | £4,768 | £3,144 | £5,265 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £75 | £75 | £75 | £75 |
| Retained Earnings | -£3,751 | -£4,913 | -£5,148 | -£3,670 |
| AOCI | £4,743 | £4,941 | £4,141 | £4,891 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £14,488 | £13,524 | £12,489 | £14,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,374 | £18,292 | £15,633 | £19,982 |
| Net Debt | -£10,415 | -£8,964 | -£7,648 | -£7,831 |