Redcentric plc (AIM:RCN)
London · Delayed Price · Currency is GBP · Price in GBX 108.00
-2.00 (-1.82%)
Aug 17, 2026, 10:55 AM GMT
Redcentric Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4.06 | 3.02 | 3.13 | 1.37 | 1.8 | 5.25 |
Cash & Short-Term Investments | 4.06 | 3.02 | 3.13 | 1.37 | 1.8 | 5.25 |
Cash Growth | 1.43% | -3.58% | 129.14% | -24.28% | -65.64% | 41.51% |
Accounts Receivable | 30.87 | 18.23 | 33.54 | 23.14 | 12.33 | 11.26 |
Other Receivables | - | 4.76 | 0.05 | 6.98 | 3.36 | 7.82 |
Receivables | 30.87 | 22.99 | 33.6 | 30.12 | 15.69 | 19.08 |
Inventory | 2.26 | 2.51 | 4.19 | 3.72 | 1.39 | 1.06 |
Prepaid Expenses | - | 5.82 | - | 9.18 | 6.43 | 6.58 |
Other Current Assets | 86.24 | 82.17 | - | - | - | - |
Total Current Assets | 123.42 | 116.51 | 40.91 | 44.38 | 25.32 | 31.97 |
Property, Plant & Equipment | 14.09 | 14.9 | 58.9 | 63.41 | 22.41 | 24.62 |
Goodwill | 27.24 | 27.24 | 60.64 | 60.64 | 52.42 | 42.08 |
Other Intangible Assets | 8.22 | 9.19 | 18.24 | 22.58 | 15.31 | 19.2 |
Long-Term Accounts Receivable | 4.96 | 1.51 | 3.31 | - | - | - |
Long-Term Deferred Tax Assets | 2.01 | 2.11 | 2.5 | 1.08 | 4 | 1.4 |
Other Long-Term Assets | - | 2 | - | - | - | - |
Total Assets | 179.94 | 173.45 | 184.51 | 192.09 | 119.46 | 119.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 29.62 | 9.77 | 16.29 | 16.52 | 8.91 | 8.47 |
Accrued Expenses | - | 7.54 | 12.19 | 11.76 | 4.05 | 4.44 |
Current Portion of Long-Term Debt | 0.82 | 0.82 | 1.15 | 0.48 | 0.51 | 0.49 |
Current Portion of Leases | 1.51 | 1.53 | 8.9 | 10.8 | 4.09 | 3.74 |
Current Income Taxes Payable | 0.33 | 3.41 | 3.09 | 5.08 | 3.23 | 3.03 |
Current Unearned Revenue | - | 9.5 | 9.98 | 8.33 | 7.53 | 7.47 |
Other Current Liabilities | 46.67 | 41.53 | 1.5 | 6.72 | 1.55 | 0.26 |
Total Current Liabilities | 78.94 | 74.09 | 53.1 | 59.69 | 29.87 | 27.9 |
Long-Term Debt | 41.48 | 39.93 | 42.37 | 33.65 | 0.5 | 1 |
Long-Term Leases | 2.44 | 3.18 | 23.08 | 29.4 | 13.36 | 15.59 |
Other Long-Term Liabilities | 2.78 | 2.79 | 11.48 | 11.16 | 3.88 | 2.7 |
Total Liabilities | 125.64 | 119.99 | 130.02 | 133.9 | 47.61 | 47.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 75.65 | 75.65 | 75.65 | 73.27 | 73.27 | 73.27 |
Retained Earnings | -10.16 | -12.36 | -11.09 | -4.88 | 10.55 | 8.15 |
Treasury Stock | -0.13 | -0.3 | -0.78 | -0.9 | -2.67 | -0.03 |
Comprehensive Income & Other | -11.22 | -9.7 | -9.45 | -9.45 | -9.45 | -9.45 |
Shareholders' Equity | 54.3 | 53.45 | 54.48 | 58.19 | 71.85 | 72.09 |
Total Liabilities & Equity | 179.94 | 173.45 | 184.51 | 192.09 | 119.46 | 119.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 46.25 | 45.46 | 75.5 | 74.33 | 18.45 | 20.82 |
Net Cash (Debt) | -42.19 | -42.44 | -72.37 | -72.96 | -16.65 | -15.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 3,181 | 3,178 | 3,165 | 3,125 | 3,096 | 3,123 |
Total Common Shares Outstanding | 3,181 | 3,178 | 3,165 | 3,125 | 3,096 | 3,123 |
Working Capital | 44.48 | 42.41 | -12.19 | -15.3 | -4.55 | 4.08 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 18.84 | 17.03 | -24.4 | -25.03 | 4.12 | 10.81 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Machinery | 33.78 | 31.87 | 33.47 | 36.56 | 24.45 | 23.02 |
Construction In Progress | - | - | - | 0.18 | - | - |
Leasehold Improvements | 2.17 | 2.17 | 16.29 | 12.37 | 8.34 | 7.8 |