Tavistock Investments Plc (AIM:TAVI)

London · Delayed Price · Currency is GBP · Price in GBX

3.050

-0.100 (-3.17%)

Jul 27, 2026, 4:08 PM GMT

Tavistock Investments 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	3.68	7.4	4.12	9.73	15.27	4.46
Cash & Short-Term Investments	3.68	7.4	4.12	9.73	15.27	4.46
Cash Growth	26.33%	79.77%	-57.69%	-36.28%	242.70%	84.48%
Accounts Receivable	22.31	17.98	10.25	10.47	13.04	3.29
Total Current Assets	25.98	25.39	14.37	20.21	28.31	7.74
Net Property, Plant & Equipment	0.52	0.75	1.51	1.97	1.73	1.04
Other Intangible Assets	20.76	20.6	29.14	19.56	18.31	17.7
Long-Term Investments	5.57	7.5	10.18	10.04	-	-
Other Long-Term Assets	-	-	-	8.74	12.09	-
Total Assets	52.83	54.24	55.2	60.51	60.45	26.48

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
Total Current Liabilities	5.65	7.4	7.52	10.73	6.72	5.45
Long-Term Debt	4.67	5.04	3.61	1.92	2.03	4.23
Other Long-Term Liabilities	2.24	2.57	3.63	6.09	8.22	1.08
Total Long-Term Liabilities	6.91	7.6	7.24	8.02	10.25	5.31
Total Liabilities	12.56	15	14.76	18.74	16.97	10.75

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	5.6	5.6	5.6	5.57	5.58	6.08
Treasury Stock	-3.23	-5.8	-	-	-	-
Additional Paid-in Capital	1.83	1.83	1.83	1.61	1.54	1.54
Accumulated Other Comprehensive Income	0.53	0.53	0.53	0.53	0.5	-
Retained Earnings	35.53	37.07	32.48	34.06	35.86	8.11
Shareholders' Equity	40.27	39.24	40.45	41.77	43.48	15.73
Total Liabilities & Equity	52.83	54.24	55.2	60.51	60.45	26.48

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	4.67	5.04	3.61	1.92	2.03	4.23
Net Cash (Debt)	-1	2.37	0.51	7.81	13.24	0.23
Net Cash Growth	-	363.72%	-93.47%	-41.02%	5608.62%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.02	-
Book Value	40.27	39.24	40.45	41.77	43.48	15.73
Book Value Per Share	0.07	0.06	0.06	0.07	0.07	0.03
Tangible Book Value	19.51	18.64	11.31	22.21	25.17	-1.97
Tangible Book Value Per Share	0.03	0.03	0.02	0.03	0.04	-0.00