Triad Group plc
TRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,713 | £3,372 | £2,882 | £2,052 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,618 | £3,575 | £2,595 | £3,031 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £6 | £0 |
| Total Curr. Assets | £6,661 | £7,147 | £5,766 | £5,256 |
| Property Plant & Equip (Net) | £373 | £415 | £475 | £562 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £663 | £1,042 | £0 | £386 |
| Other NC Assets | £0 | £0 | £416 | £297 |
| Total NC Assets | £1,036 | £1,457 | £891 | £1,245 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,697 | £8,604 | £6,657 | £6,501 |
| Liabilities | – | – | – | – |
| Payables | £356 | £578 | £443 | £419 |
| Short-Term Debt | £193 | £0 | £0 | £0 |
| Tax Payable | £1,386 | £1,642 | £0 | £1,159 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £519 | £835 | £1,520 | £1,363 |
| Total Curr. Liab. | £2,647 | £3,243 | £2,427 | £2,503 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £164 | £164 | £139 | £61 |
| Total NC Liab. | £418 | £514 | £586 | £599 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £447 | £538 | £635 | £753 |
| Total Liabilities | £3,065 | £3,757 | £3,013 | £3,102 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £174 | £167 | £167 | £166 |
| Retained Earnings | £3,435 | £3,657 | £2,454 | £2,223 |
| AOCI | £0 | £0 | £104 | £104 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £4,632 | £4,847 | £3,644 | £3,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,697 | £8,604 | £6,657 | £6,501 |
| Net Debt | -£3,520 | -£3,372 | -£2,882 | -£2,052 |