Taylor Maritime Investments Limited
TMIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,693 | £3,844 | £9,081 | £2,576 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £545 | £725 | £449 | £43 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£3 | -£2,619 |
| Total Curr. Assets | £6,238 | £4,569 | £9,528 | £2,618 |
| Property Plant & Equip (Net) | £95 | £395 | £452 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £451,286 | £437,051 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £364,444 | £483,444 | -£0 | £0 |
| Total NC Assets | £364,539 | £483,839 | £451,738 | £437,051 |
| Other Assets | £0 | £0 | £138 | £104 |
| Total Assets | £370,777 | £488,408 | £461,404 | £439,773 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £62 | £79 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £132 | £53 |
| Total Curr. Liab. | £0 | £0 | £2,379 | £1,755 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,992 | £3,402 | £0 | £1,755 |
| Total NC Liab. | £3,992 | £3,402 | £0 | £1,755 |
| Other Liabilities | £0 | £0 | -£2,379 | -£1,755 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,992 | £3,402 | £2,380 | £1,755 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £333,479 | £333,479 | £270,396 | £253,925 |
| Retained Earnings | £33,901 | £151,402 | £187,511 | £183,723 |
| AOCI | £0 | £0 | £1,117 | £371 |
| Other Equity | £399 | £2,525 | £0 | £0 |
| Total Equity | £366,785 | £485,006 | £459,024 | £438,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £370,777 | £488,408 | £461,404 | £439,773 |
| Net Debt | -£5,693 | -£3,844 | -£9,081 | -£2,576 |