Software Circle plc
SFT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,798 | £8,566 | £12,684 | £15,391 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,882 | £1,525 | £2,310 | £2,056 |
| Inventory | £19 | £26 | £25 | £33 |
| Other Curr. Assets | £395 | £356 | £312 | £362 |
| Total Curr. Assets | £7,094 | £10,473 | £15,331 | £17,842 |
| Property Plant & Equip (Net) | £675 | £764 | £1,150 | £1,242 |
| Goodwill | £11,996 | £9,774 | £5,919 | £942 |
| Intangibles | £18,849 | £17,088 | £17,332 | £14,360 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £31,521 | £27,626 | £24,401 | £16,544 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £38,615 | £38,099 | £39,732 | £34,386 |
| Liabilities | – | – | – | – |
| Payables | £486 | £504 | £599 | £737 |
| Short-Term Debt | £4,185 | £2,692 | £6,248 | £2,143 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,815 | £0 |
| Other Curr. Liab. | £3,741 | £3,326 | £4,976 | £1,775 |
| Total Curr. Liab. | £8,412 | £6,522 | £12,361 | £4,655 |
| LT Debt | £7,683 | £8,108 | £2,248 | £6,984 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,130 | £2,075 | £2,219 | £1,066 |
| Other NC Liab. | £0 | £0 | £0 | £414 |
| Total NC Liab. | £9,813 | £10,183 | £4,467 | £8,050 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £580 | £658 | £852 | £1,639 |
| Total Liabilities | £18,225 | £16,705 | £16,828 | £12,705 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,901 | £3,901 | £3,901 | £3,901 |
| Retained Earnings | -£12,946 | -£11,728 | -£9,325 | -£11,408 |
| AOCI | £0 | £0 | £73 | £0 |
| Other Equity | £29,435 | £29,221 | £29,166 | £29,188 |
| Total Equity | £20,390 | £21,394 | £22,904 | £21,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £38,615 | £38,099 | £39,732 | £34,386 |
| Net Debt | £7,070 | £2,234 | -£4,188 | -£6,264 |