Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,502 | £12,794 | £13,863 | £14,051 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,393 | £24,434 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£38,895 | -£24,434 | -£31,902 | £0 |
| Total Curr. Assets | £0 | £12,794 | £13,863 | £14,051 |
| Property Plant & Equip (Net) | £2,156 | £2,510 | £2,890 | £3,071 |
| Goodwill | £0 | £4,388 | £4,388 | £4,388 |
| Intangibles | £7,461 | £3,410 | £3,741 | £8,613 |
| Long-Term Investments | £0 | £0 | £0 | £993 |
| Tax Assets | £0 | £0 | £0 | £6,303 |
| Other NC Assets | -£9,617 | £25,312 | £0 | -£11,684 |
| Total NC Assets | £0 | £35,620 | £11,019 | £11,684 |
| Other Assets | £55,384 | £0 | £32,440 | £21,821 |
| Total Assets | £55,384 | £48,414 | £57,322 | £47,556 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £24,315 | £21,201 |
| Short-Term Debt | £819 | £0 | £718 | £492 |
| Tax Payable | £0 | £0 | £242 | £261 |
| Deferred Revenue | £0 | £0 | £0 | £1,508 |
| Other Curr. Liab. | -£819 | £0 | £8,286 | -£21,954 |
| Total Curr. Liab. | £0 | £0 | £33,561 | £23,260 |
| LT Debt | £907 | £0 | £1,736 | £2,301 |
| Deferred Rev, NC | £3 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£910 | £28,288 | £704 | £23,994 |
| Total NC Liab. | £0 | £28,288 | £2,440 | £3,035 |
| Other Liabilities | £36,697 | £0 | £0 | £0 |
| Cap. Leases | £907 | £0 | £2,454 | £2,793 |
| Total Liabilities | £36,697 | £28,288 | £36,001 | £26,295 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,888 | £2,888 | £2,888 | £2,888 |
| Retained Earnings | £7,625 | £9,064 | £10,259 | £10,199 |
| AOCI | £4,723 | £4,723 | £4,723 | £4,723 |
| Other Equity | £3,451 | £3,451 | £3,451 | £3,451 |
| Total Equity | £18,687 | £20,126 | £21,321 | £21,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £55,384 | £48,414 | £57,322 | £47,556 |
| Net Debt | -£10,776 | -£12,794 | -£11,409 | -£11,258 |