Sutton Harbour Group plc
SUH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £263 | £1,034 | £572 | £782 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,894 | £1,114 | £1,503 | £645 |
| Inventory | £4,778 | £4,720 | £17,530 | £17,295 |
| Other Curr. Assets | £0 | £0 | £3 | £668 |
| Total Curr. Assets | £6,935 | £6,868 | £19,608 | £19,390 |
| Property Plant & Equip (Net) | £31,440 | £31,589 | £36,778 | £36,890 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £12,609 | £15,230 | £17,620 | £17,542 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13,820 | £13,741 | £13,653 | £13,518 |
| Total NC Assets | £57,869 | £60,560 | £68,051 | £67,950 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £64,804 | £67,428 | £87,659 | £87,340 |
| Liabilities | – | – | – | – |
| Payables | £1,981 | £855 | £2,080 | £1,164 |
| Short-Term Debt | £14,585 | £16,085 | £16,248 | £25,587 |
| Tax Payable | £0 | £0 | £0 | £158 |
| Deferred Revenue | £1,223 | £2,202 | £0 | £2,183 |
| Other Curr. Liab. | £0 | £778 | £1,215 | £872 |
| Total Curr. Liab. | £17,789 | £19,920 | £19,543 | £29,964 |
| LT Debt | £11,739 | £11,758 | £11,565 | £0 |
| Deferred Rev, NC | £0 | £0 | £646 | £646 |
| Deferred Tax Liab, NC | £0 | £0 | £2,639 | £2,639 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £11,739 | £11,758 | £14,850 | £3,285 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £174 | £193 | £1 | £12 |
| Total Liabilities | £29,528 | £31,678 | £34,393 | £33,249 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,536 | £16,536 | £16,536 | £1,430 |
| Retained Earnings | -£15,633 | -£15,159 | -£3,044 | -£2,219 |
| AOCI | £0 | £0 | £23,030 | £38,136 |
| Other Equity | £33,727 | £33,727 | £16,744 | £16,744 |
| Total Equity | £34,630 | £35,104 | £53,266 | £54,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £64,804 | £67,428 | £87,659 | £87,340 |
| Net Debt | £26,061 | £26,809 | £27,241 | £24,805 |