Redcentric plc
RCN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,058 | £3,018 | £4,001 | £3,130 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £30,866 | £28,809 | £35,508 | £28,605 |
| Inventory | £2,255 | £2,509 | £3,232 | £4,187 |
| Other Curr. Assets | £86,244 | £82,169 | £40 | £53 |
| Total Curr. Assets | £123,423 | £116,505 | £42,781 | £40,913 |
| Property Plant & Equip (Net) | £14,086 | £14,897 | £54,508 | £58,900 |
| Goodwill | £27,241 | £27,241 | £0 | £60,640 |
| Intangibles | £8,216 | £9,187 | £78,121 | £18,243 |
| Long-Term Investments | £4,961 | £3,508 | £2,783 | £3,307 |
| Tax Assets | £2,012 | £8,183 | £0 | £2,503 |
| Other NC Assets | £0 | £0 | £2,770 | £0 |
| Total NC Assets | £56,516 | £63,016 | £138,182 | £143,593 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £179,939 | £179,521 | £180,963 | £184,506 |
| Liabilities | – | – | – | – |
| Payables | £29,618 | £30,436 | £40,933 | £16,287 |
| Short-Term Debt | £816 | £2,348 | £1,318 | £1,149 |
| Tax Payable | £328 | £0 | £0 | £3,085 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £46,668 | £39,454 | £1,469 | £23,062 |
| Total Curr. Liab. | £78,944 | £74,093 | £52,346 | £53,098 |
| LT Debt | £41,478 | £39,933 | £41,420 | £42,366 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £6,074 | £0 | £0 |
| Other NC Liab. | £2,775 | £2,786 | £11,164 | £11,482 |
| Total NC Liab. | £46,694 | £51,974 | £71,849 | £76,925 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,955 | £4,707 | £27,891 | £31,980 |
| Total Liabilities | £125,638 | £126,067 | £124,195 | £130,023 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £159 | £159 | £159 | £159 |
| Retained Earnings | -£10,160 | -£12,357 | -£8,825 | -£11,092 |
| AOCI | -£11,221 | -£9,699 | -£9,454 | -£9,454 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £54,301 | £53,454 | £56,768 | £54,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £179,939 | £179,521 | £180,963 | £184,506 |
| Net Debt | £38,236 | £39,263 | £38,737 | £40,385 |