Record plc
REC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,378 | £11,798 | £9,898 | £9,221 |
| Short-Term Investments | £0 | £1,500 | £4,407 | £8,264 |
| Receivables | £14,521 | £12,717 | £13,653 | £11,779 |
| Inventory | £0 | £0 | £0 | -£9,149 |
| Other Curr. Assets | £288 | £373 | £254 | £11,842 |
| Total Curr. Assets | £26,187 | £27,400 | £28,212 | £30,570 |
| Property Plant & Equip (Net) | £8,641 | £9,154 | £619 | £367 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £358 | £125 | £11 |
| Long-Term Investments | £0 | £0 | £3,873 | £0 |
| Tax Assets | £1,526 | £1,365 | £0 | £168 |
| Other NC Assets | £4,172 | £4,123 | £346 | £4,949 |
| Total NC Assets | £14,928 | £15,000 | £4,963 | £5,495 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,115 | £42,400 | £33,175 | £36,065 |
| Liabilities | – | – | – | – |
| Payables | £5,636 | £717 | £4,600 | £212 |
| Short-Term Debt | £695 | £0 | £0 | £0 |
| Tax Payable | £39 | £663 | £0 | £2,543 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£495 | £4,596 | £168 | £2,039 |
| Total Curr. Liab. | £6,570 | £6,239 | £4,986 | £7,032 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £250 | £250 | £122 | £0 |
| Total NC Liab. | £6,749 | £7,092 | £446 | £79 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,194 | £7,105 | £542 | £185 |
| Total Liabilities | £13,319 | £13,331 | £5,432 | £7,111 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £50 | £50 | £50 | £50 |
| Retained Earnings | £25,939 | £27,131 | £26,455 | £27,051 |
| AOCI | £0 | £0 | £84 | £39 |
| Other Equity | -£14 | £44 | £0 | -£0 |
| Total Equity | £27,810 | £29,060 | £28,398 | £28,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£14 | £9 | -£655 | £5 |
| Total Liab. & Tot. Equity | £41,115 | £42,400 | £33,175 | £36,065 |
| Net Debt | -£10,683 | -£11,798 | -£9,898 | -£9,221 |