Made Tech Group Plc
MTEC.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,415 | £7,648 | £8,474 | £12,333 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,972 | £6,662 | £6,193 | £6,065 |
| Inventory | £0 | £0 | £0 | -£6,065 |
| Other Curr. Assets | £0 | £0 | £0 | £6,065 |
| Total Curr. Assets | £17,387 | £14,310 | £14,667 | £18,398 |
| Property Plant & Equip (Net) | £1,223 | £203 | £499 | £879 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £560 | £1,120 | £5,013 | £1,904 |
| 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 | £1,323 | £5,512 | £2,783 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,374 | £15,633 | £20,179 | £21,181 |
| Liabilities | – | – | – | – |
| Payables | £3,799 | £356 | £1,634 | £2,705 |
| Short-Term Debt | £457 | £0 | £140 | £180 |
| Tax Payable | £0 | £623 | £1,889 | £1,891 |
| Deferred Revenue | £0 | £0 | £0 | £1,891 |
| Other Curr. Liab. | -£457 | £646 | £2,962 | £1,278 |
| Total Curr. Liab. | £4,256 | £3,094 | £4,876 | £6,234 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £50 | £92 | £20 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £630 | £50 | £92 | £160 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,087 | £0 | £140 | £320 |
| Total Liabilities | £4,886 | £3,144 | £4,968 | £6,394 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £75 | £75 | £75 | £74 |
| Retained Earnings | -£3,751 | -£5,148 | -£2,695 | -£1,096 |
| AOCI | £4,743 | £4,141 | £4,410 | £2,376 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £14,488 | £12,489 | £15,211 | £14,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,374 | £15,633 | £20,179 | £21,181 |
| Net Debt | -£9,958 | -£7,648 | -£8,334 | -£12,153 |