Sutton Harbour Group plc
SUH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £2 | £1 |
| Inventory | £5 | £5 | £18 | £17 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £7 | £7 | £20 | £19 |
| Property Plant & Equip (Net) | £31 | £32 | £37 | £37 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £13 | £15 | £18 | £18 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £14 | £14 | £14 | £14 |
| Total NC Assets | £58 | £61 | £68 | £68 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65 | £67 | £88 | £87 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £2 | £1 |
| Short-Term Debt | £15 | £16 | £16 | £26 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £1 | £2 | £0 | £2 |
| Other Curr. Liab. | £0 | £1 | £1 | £1 |
| Total Curr. Liab. | £18 | £20 | £20 | £30 |
| LT Debt | £12 | £12 | £12 | £0 |
| Deferred Rev, NC | £0 | £0 | £1 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £3 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £12 | £15 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £30 | £32 | £34 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £17 | £17 | £1 |
| Retained Earnings | -£16 | -£15 | -£3 | -£2 |
| AOCI | £0 | £0 | £23 | £38 |
| Other Equity | £34 | £34 | £17 | £17 |
| Total Equity | £35 | £35 | £53 | £54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65 | £67 | £88 | £87 |
| Net Debt | £26 | £27 | £27 | £25 |