Sure Ventures Plc
SURE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £65 | £37 | £282 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £9 | £2 | £0 |
| Total Curr. Assets | £9 | £74 | £39 | £282 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £14,741 | £6,236 | £8,196 | £7,517 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £14,741 | £6,236 | £8,196 | £7,517 |
| Other Assets | £0 | £0 | £0 | £2 |
| Total Assets | £14,751 | £6,310 | £8,235 | £7,800 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £275 | £90 | £65 | £49 |
| Total Curr. Liab. | £275 | £90 | £65 | £49 |
| LT Debt | £440 | £400 | £200 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £339 | £29 | £0 | £0 |
| Total NC Liab. | £779 | £429 | £200 | £49 |
| Other Liabilities | £0 | -£29 | -£65 | -£49 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £779 | £490 | £272 | £49 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £79 | £71 | £66 | £60 |
| Retained Earnings | -£2,417 | -£1,033 | -£1,645 | -£1,316 |
| AOCI | £8,812 | £980 | £3,138 | £3,238 |
| Other Equity | £7,498 | £5,803 | £6,404 | £5,769 |
| Total Equity | £13,972 | £5,820 | £7,963 | £7,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,751 | £6,310 | £8,235 | £7,800 |
| Net Debt | £434 | £335 | £163 | -£282 |