Taylor Maritime Investments Limited
TMIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £139,158 | £5,693 | £3,559 | £3,844 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,655 | £545 | £727 | £725 |
| Inventory | £3,877 | £0 | £0 | £0 |
| Other Curr. Assets | £88,001 | £0 | £0 | £0 |
| Total Curr. Assets | £217,623 | £6,238 | £4,286 | £4,569 |
| Property Plant & Equip (Net) | £157,980 | £95 | £272 | £395 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,198 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £22,547 | £364,444 | £484,493 | £483,444 |
| Total NC Assets | £182,725 | £364,539 | £484,765 | £483,839 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £400,348 | £370,777 | £489,051 | £488,408 |
| Liabilities | – | – | – | – |
| Payables | £3,769 | £0 | £0 | £0 |
| Short-Term Debt | £1,493 | £0 | £0 | £0 |
| Tax Payable | £0 | £62 | £94 | £79 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,763 | £0 | £0 | £0 |
| Total Curr. Liab. | £35,920 | £0 | £0 | £0 |
| LT Debt | £40,012 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,326 | £3,992 | £2,612 | £3,402 |
| Total NC Liab. | £41,338 | £3,992 | £2,612 | £3,402 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,462 | £0 | £0 | £0 |
| Total Liabilities | £77,258 | £3,992 | £2,612 | £3,402 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £333,479 | £333,479 | £333,600 | £333,479 |
| Retained Earnings | -£10,925 | £33,901 | £152,072 | £151,402 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £915 | £399 | £1,940 | £2,525 |
| Total Equity | £323,090 | £366,785 | £486,439 | £485,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £297,834 | £370,777 | £489,051 | £488,408 |
| Net Debt | -£97,653 | -£5,693 | -£3,559 | -£3,844 |