Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,700 | £10,900 | £11,200 | £36,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,100 | £6,700 | £5,300 | £4,400 |
| Inventory | £45,600 | £43,400 | £43,700 | £33,200 |
| Other Curr. Assets | £0 | £0 | £0 | £1,500 |
| Total Curr. Assets | £70,800 | £63,100 | £61,800 | £77,000 |
| Property Plant & Equip (Net) | £74,100 | £75,700 | £73,200 | £64,800 |
| Goodwill | £18,800 | £18,800 | £18,800 | £0 |
| Intangibles | £4,700 | £5,300 | £4,700 | £4,700 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £97,600 | £99,800 | £96,700 | £69,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168,400 | £162,900 | £158,500 | £146,500 |
| Liabilities | – | – | – | – |
| Payables | £22,600 | £23,600 | £24,700 | £23,400 |
| Short-Term Debt | £3,600 | £2,900 | £3,100 | £3,100 |
| Tax Payable | £0 | £11,000 | £9,000 | £7,600 |
| Deferred Revenue | £6,800 | £0 | £0 | £0 |
| Other Curr. Liab. | £22,600 | £14,200 | £27,100 | £6,500 |
| Total Curr. Liab. | £56,700 | £57,200 | £58,000 | £49,000 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,000 | £2,800 | £2,800 | £1,200 |
| Other NC Liab. | £1,600 | £1,900 | £2,400 | £1,900 |
| Total NC Liab. | £51,100 | £52,000 | £48,200 | £46,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £50,200 | £46,100 | £46,000 |
| Total Liabilities | £107,800 | £109,200 | £106,200 | £95,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £369,600 | £362,700 | £361,300 | £360,500 |
| AOCI | -£320,500 | £0 | £0 | -£320,500 |
| Other Equity | £0 | -£320,600 | -£320,600 | £0 |
| Total Equity | £60,600 | £53,700 | £52,300 | £51,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £168,400 | £162,900 | £158,500 | £146,500 |
| Net Debt | -£14,100 | -£8,000 | -£8,100 | -£33,000 |