S&U plc
SUS.L · LSE
8/5/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,510 | £5,216 | £2 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £212,267 | £437,273 | £1,775 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£215,777 | -£1,427 | £0 | £0 |
| Total Curr. Assets | £0 | £441,062 | £2 | £1 |
| Property Plant & Equip (Net) | £2,760 | £2,527 | £2,157 | £2,310 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £155 |
| Other NC Assets | £431,709 | -£2,527 | £477,241 | £464,380 |
| Total NC Assets | £434,469 | £3,994 | £479,398 | £466,845 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £434,469 | £445,056 | £479,400 | £466,846 |
| Liabilities | – | – | – | – |
| Payables | £0 | £3,295 | £0 | £920 |
| Short-Term Debt | £90 | £0 | £0 | £1,051 |
| Tax Payable | £0 | £1,695 | £740 | £564 |
| Deferred Revenue | £0 | £0 | £0 | £1,051 |
| Other Curr. Liab. | -£1,603 | -£4,990 | -£740 | -£5,592 |
| Total Curr. Liab. | £0 | £0 | £740 | £1,971 |
| LT Debt | £183,950 | £0 | £238,950 | £223,950 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,350 | £0 | £7,058 | -£224,201 |
| Total NC Liab. | £193,300 | £0 | £246,008 | £230,713 |
| Other Liabilities | £0 | £206,977 | -£740 | £0 |
| Cap. Leases | £0 | £0 | £0 | £251 |
| Total Liabilities | £193,300 | £206,977 | £246,008 | £232,684 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £200 |
| Common Stock | £1,719 | £1,719 | £1,719 | £1,719 |
| Retained Earnings | £237,149 | £234,059 | £229,372 | £230,142 |
| AOCI | £0 | £0 | £0 | £230,142 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £241,169 | £238,079 | £233,392 | £234,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £434,469 | £445,056 | £479,400 | £466,846 |
| Net Debt | £180,530 | -£5,216 | £238,948 | £225,000 |