B.P. Marsh & Partners PLC (AIM:BPM)

B.P. Marsh & Partners Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	37.42	49.48	74.14	40.44	11.56	8.63
Short-Term Investments	-	-	-	49.63	0.59	8.1
Cash & Short-Term Investments	37.42	49.48	74.14	90.06	12.16	16.73
Cash Growth	-28.83%	-33.26%	-17.68%	640.95%	-27.36%	2259.94%
Accounts Receivable	14.64	1.09	0.73	1.04	0.32	0.36
Other Receivables	-	9.51	9.17	0	0.01	0.22
Receivables	14.64	20.65	18.24	13.75	3.73	3.71
Prepaid Expenses	-	2.73	1.36	1.89	1.55	1.27
Total Current Assets	52.06	72.86	93.74	105.7	17.44	21.71
Property, Plant & Equipment	2.05	0.47	0.43	0.57	0.75	0.93
Long-Term Investments	296.51	273.77	224.1	115.83	171.46	141.25
Other Long-Term Assets	-	-	5.37	-	-	-
Total Assets	388.08	375.82	340.88	238.3	197.77	171.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	2.21	0.32	0.13	0.14	0.16	0.2
Accrued Expenses	-	2.34	1.94	1.56	1.34	1.27
Current Portion of Leases	0.07	0.2	0.19	0.18	0.18	0.17
Current Income Taxes Payable	-	0.19	0.14	0.14	0.24	0.21
Other Current Liabilities	-	-	-	-	0.09	-
Total Current Liabilities	2.28	3.05	2.41	2.02	2.01	1.84
Long-Term Leases	1.77	0.02	0.22	0.42	0.6	0.77
Long-Term Deferred Tax Liabilities	11.78	12.6	11.85	6.69	5.63	1.9
Total Liabilities	15.83	15.66	14.47	9.13	8.23	4.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	3.71	3.71	3.71	3.73	3.75	3.75
Additional Paid-In Capital	29.44	29.43	29.43	29.42	29.42	29.41
Retained Earnings	155.17	166.1	157.7	82.84	49.46	48.07
Comprehensive Income & Other	183.93	160.92	135.57	113.19	106.91	85.38
Shareholders' Equity	372.25	360.16	326.41	229.17	189.54	166.61
Total Liabilities & Equity	388.08	375.82	340.88	238.3	197.77	171.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	1.84	0.22	0.41	0.6	0.77	0.94
Net Cash (Debt)	35.58	49.26	73.73	89.47	11.38	15.79
Net Cash Growth	-31.93%	-33.18%	-17.59%	685.89%	-27.92%	-
Net Cash Per Share	0.94	1.29	1.90	2.40	0.30	0.43
Filing Date Shares Outstanding	35.86	36.03	37.05	37.2	37.43	37.43
Total Common Shares Outstanding	35.86	36.03	37.05	37.18	37.43	37.43
Working Capital	49.78	69.81	91.33	103.67	15.43	19.87
Book Value Per Share	10.38	10.00	8.81	6.16	5.06	4.45
Tangible Book Value	372.25	360.16	326.41	229.17	189.54	166.61
Tangible Book Value Per Share	10.38	10.00	8.81	6.16	5.06	4.45
Machinery	-	0.15	0.19	0.31	0.3	0.29
Leasehold Improvements	-	0.38	0.17	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error