Sutton Harbour Group plc (AIM:SUH)

[Name] Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.26	1.03	0.78	1.1	0.97	0.93
Cash & Short-Term Investments	0.26	1.03	0.78	1.1	0.97	0.93
Cash Growth	-74.56%	32.23%	-28.58%	12.89%	4.53%	17.17%
Accounts Receivable	1.89	1.11	1.31	2.09	1.81	2.4
Inventory	4.78	4.72	17.3	23.75	18.73	16.36
Other Current Assets	0	0	0	0.01	0.01	0.01
Total Current Assets	6.94	6.87	19.39	26.94	21.52	19.69
Net Property, Plant & Equipment	44.05	46.82	54.43	55.75	54.59	47.61
Other Long-Term Assets	13.82	13.74	13.52	13.36	13.22	12.96
Total Assets	64.8	67.43	87.34	96.05	89.33	80.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	1.98	1.63	2.19	3.3	1.88	1.73
Short-Term Debt	8.05	7.35	3.88	5.48	2.28	-
Current Portion of Long-Term Debt	6.5	8.69	21.7	3.2	-	-
Current Portion of Leases	0.04	0.04	0.01	0.07	0.17	0.14
Unearned Revenue	1.22	2.2	2.18	2.13	2.23	1.82
Other Current Liabilities	-	-	-	-	-	0.06
Total Current Liabilities	17.79	19.92	29.96	14.18	6.55	3.75
Long-Term Debt	11.57	11.57	-	21.6	22.86	27.48
Long-Term Leases	0.17	0.19	-	0.01	0.08	0.19
Other Long-Term Liabilities	0.65	0.65	3.29	4.2	3.64	1.7
Total Long-Term Liabilities	12.39	12.4	3.29	25.81	26.58	29.36
Total Liabilities	30.17	32.32	33.25	39.98	33.12	33.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	16.54	16.54	16.54	16.41	16.41	16.27
Additional Paid-in Capital	16.74	16.74	16.74	13.97	13.97	10.7
Accumulated Other Comprehensive Income	20.85	20.85	23.03	24.07	22.18	16.28
Retained Earnings	-19.5	-19.03	-2.22	1.62	3.65	3.91
Shareholders' Equity	34.63	35.1	54.09	56.07	56.21	47.15
Total Liabilities & Equity	64.8	67.43	87.34	96.05	89.33	80.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	26.32	27.84	25.59	30.35	25.38	27.8
Net Cash (Debt)	-26.06	-26.81	-24.81	-29.26	-24.41	-26.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.19	-0.17	-0.23	-0.19	-0.23
Book Value	34.63	35.1	54.09	56.07	56.21	47.15
Book Value Per Share	0.24	0.25	0.38	0.43	0.45	0.41
Tangible Book Value	34.63	35.1	54.09	56.07	56.21	47.15
Tangible Book Value Per Share	0.24	0.25	0.38	0.43	0.45	0.41

Data Source: Fiscal.ai Last updated: Dec 9, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error