Redcentric plc
RCN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £3 | £4 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31 | £29 | £36 | £29 |
| Inventory | £2 | £3 | £3 | £4 |
| Other Curr. Assets | £86 | £82 | £0 | £0 |
| Total Curr. Assets | £123 | £117 | £43 | £41 |
| Property Plant & Equip (Net) | £14 | £15 | £55 | £59 |
| Goodwill | £27 | £27 | £0 | £61 |
| Intangibles | £8 | £9 | £78 | £18 |
| Long-Term Investments | £5 | £4 | £3 | £3 |
| Tax Assets | £2 | £8 | £0 | £3 |
| Other NC Assets | £0 | £0 | £3 | £0 |
| Total NC Assets | £57 | £63 | £138 | £144 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £180 | £180 | £181 | £185 |
| Liabilities | – | – | – | – |
| Payables | £30 | £30 | £41 | £16 |
| Short-Term Debt | £1 | £2 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £47 | £39 | £1 | £23 |
| Total Curr. Liab. | £79 | £74 | £52 | £53 |
| LT Debt | £41 | £40 | £41 | £42 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £6 | £0 | £0 |
| Other NC Liab. | £3 | £3 | £11 | £11 |
| Total NC Liab. | £47 | £52 | £72 | £77 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £5 | £28 | £32 |
| Total Liabilities | £126 | £126 | £124 | £130 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£10 | -£12 | -£9 | -£11 |
| AOCI | -£11 | -£10 | -£9 | -£9 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £54 | £53 | £57 | £54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £180 | £180 | £181 | £185 |
| Net Debt | £38 | £39 | £39 | £40 |