450 Plc (AIM:450)
London · Delayed Price · Currency is GBP · Price in GBX 2.100
0.00 (0.00%)
Inactive · Last trade price on Oct 6, 2025
450 Plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.66 | 3.09 | 3.68 | 4.15 | 4.85 | 5.22 |
Cash & Short-Term Investments | 2.66 | 3.09 | 3.68 | 4.15 | 4.85 | 5.22 |
Cash Growth | -13.93% | -16.10% | -11.23% | -14.38% | -7.20% | -12.41% |
Other Receivables | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 |
Receivables | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Total Current Assets | 2.7 | 3.14 | 3.72 | 4.2 | 4.87 | 5.25 |
Total Assets | 2.7 | 3.14 | 3.72 | 4.2 | 4.87 | 5.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.13 | 0.02 | 0 | 0.01 | 0.04 | 0.05 |
Accrued Expenses | - | 0.19 | 0.09 | 0.08 | 0.03 | 0.04 |
Other Current Liabilities | - | 0.03 | 0.02 | 0.02 | - | - |
Total Current Liabilities | 0.13 | 0.23 | 0.12 | 0.11 | 0.07 | 0.09 |
Total Liabilities | 0.13 | 0.23 | 0.12 | 0.11 | 0.07 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
Retained Earnings | -28.33 | -28 | -27.28 | -26.78 | -26.2 | -25.84 |
Comprehensive Income & Other | 0.11 | 0.12 | 0.09 | 0.08 | 0.21 | 0.21 |
Shareholders' Equity | 2.57 | 2.91 | 3.6 | 4.09 | 4.8 | 5.16 |
Total Liabilities & Equity | 2.7 | 3.14 | 3.72 | 4.2 | 4.87 | 5.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2.66 | 3.09 | 3.68 | 4.15 | 4.85 | 5.22 |
Net Cash Growth | -13.93% | -16.10% | -11.23% | -14.38% | -7.20% | -12.41% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 670.3 | 670.83 | 670.83 | 670.83 | 670.83 | 670.83 |
Total Common Shares Outstanding | 670.3 | 670.83 | 670.83 | 670.83 | 670.83 | 670.83 |
Working Capital | 2.57 | 2.91 | 3.6 | 4.09 | 4.8 | 5.16 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 2.57 | 2.91 | 3.6 | 4.09 | 4.8 | 5.16 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |