Ramsdens Holdings PLC
RFX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,270 | £15,782 | £13,639 | £13,022 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,227 | £15,708 | £15,846 | £14,698 |
| Inventory | £32,017 | £29,649 | £27,347 | £27,662 |
| Other Curr. Assets | £0 | £724 | £0 | £662 |
| Total Curr. Assets | £58,514 | £61,863 | £56,832 | £56,039 |
| Property Plant & Equip (Net) | £17,937 | £18,919 | £18,297 | £17,564 |
| Goodwill | £0 | £647 | £0 | £453 |
| Intangibles | £842 | £256 | £993 | £673 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£453 |
| Total NC Assets | £18,779 | £19,822 | £19,290 | £18,237 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £77,293 | £81,685 | £76,122 | £74,276 |
| Liabilities | – | – | – | – |
| Payables | £7,445 | £3,257 | £6,231 | £2,936 |
| Short-Term Debt | £5,340 | £10,737 | £12,223 | £10,445 |
| Tax Payable | £1,845 | £2,348 | £1,102 | £1,746 |
| Deferred Revenue | £0 | £0 | £0 | -£10,445 |
| Other Curr. Liab. | £0 | £3,351 | £0 | £2,848 |
| Total Curr. Liab. | £14,630 | £19,693 | £19,556 | £17,975 |
| LT Debt | £6,826 | £7,328 | £7,891 | £7,661 |
| Deferred Rev, NC | £0 | £0 | £13 | £50 |
| Deferred Tax Liab, NC | £128 | £158 | £322 | £96 |
| Other NC Liab. | £1,000 | £900 | £567 | £327 |
| Total NC Liab. | £7,954 | £8,386 | £8,793 | £8,134 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,266 | £9,678 | £10,239 | £10,123 |
| Total Liabilities | £22,584 | £28,079 | £28,349 | £26,109 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £320 | £319 | £317 | £317 |
| Retained Earnings | £49,497 | £48,395 | £42,564 | £42,958 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4,892 | £4,892 | £4,892 | £4,892 |
| Total Equity | £54,709 | £53,606 | £47,773 | £48,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £77,293 | £81,685 | £76,122 | £74,276 |
| Net Debt | £1,896 | £2,283 | £6,475 | £5,084 |