UniVision Engineering Limited
UVEL.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £284 | £679 | £1,750 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £10,148 | £8,650 | £4,374 |
| Inventory | £2,365 | £1,584 | £1,034 | £642 |
| Other Curr. Assets | £4,195 | £0 | £301 | £1,477 |
| Total Curr. Assets | £6,566 | £12,016 | £10,665 | £8,244 |
| Property Plant & Equip (Net) | £461 | £160 | £411 | £143 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £3,158 | £3,323 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,896 | £3,754 | £1,018 | £96 |
| Total NC Assets | £2,357 | £3,914 | £4,587 | £3,562 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,923 | £15,931 | £15,251 | £11,806 |
| Liabilities | – | – | – | – |
| Payables | £2,909 | £3,382 | £2,479 | £1,206 |
| Short-Term Debt | £2,343 | £604 | £896 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £5,337 | £3,364 | £2,657 | £957 |
| Other Curr. Liab. | £8 | £5 | £5 | £2,272 |
| Total Curr. Liab. | £10,597 | £7,356 | £6,037 | £3,478 |
| LT Debt | £135 | £22 | £71 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £393 | £438 | £410 |
| Total NC Liab. | £135 | £415 | £508 | £410 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £10,732 | £7,771 | £6,545 | £3,887 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £2,854 | £4,258 |
| Common Stock | £3,890 | £3,890 | £3,890 | £3,890 |
| Retained Earnings | -£7,158 | £2,806 | £2,450 | £2 |
| AOCI | £1 | £1,464 | -£482 | -£226 |
| Other Equity | £1,457 | £0 | £0 | £0 |
| Total Equity | -£1,809 | £8,160 | £8,706 | £7,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,923 | £15,931 | £15,251 | £11,806 |
| Net Debt | £2,476 | £342 | £287 | -£1,750 |