Tavistock Investments Plc (AIM:TAVI)

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

3.045

+0.095 (3.22%)

Sep 4, 2026, 2:46 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	0.56	0.07	0.39	0.11	0.04
Other Receivables	-	16.56	9.1	7.87	10.79	0.95
Receivables	22.31	17.12	9.16	8.26	10.9	0.99
Prepaid Expenses	-	0.86	1.09	2.21	2.14	2.3
Total Current Assets	25.98	25.39	14.37	20.21	28.31	7.74
Property, Plant & Equipment	0.52	0.75	1.51	1.97	1.73	1.04
Long-Term Investments	5.57	7.5	10.18	10.04	-	-
Goodwill	18.45	18.44	20.92	12.6	12.6	14.52
Other Intangible Assets	2.31	2.16	8.22	6.96	5.71	3.19
Long-Term Accounts Receivable	-	-	-	8.74	12.09	-
Other Long-Term Assets	-	-	-	-	0	-
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
Accounts Payable	-	0.57	1.47	1.75	1.73	1.2
Accrued Expenses	-	1.84	2.06	2.63	2.69	2.09
Current Portion of Long-Term Debt	-	1.14	0.5	-	-	0.61
Current Portion of Leases	-	0.35	0.53	0.47	0.48	0.51
Current Income Taxes Payable	-	0.06	-	-	-	-
Other Current Liabilities	5.65	3.44	2.96	5.87	1.82	1.04
Total Current Liabilities	5.65	7.4	7.52	10.73	6.72	5.45
Long-Term Debt	4.16	4.18	2.18	-	-	2.98
Long-Term Leases	-	0.17	0.65	1	0.73	0.31
Long-Term Deferred Tax Liabilities	0.01	0	0.06	0.09	0.26	0.25
Other Long-Term Liabilities	2.74	3.25	4.35	6.93	9.25	1.76
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
Additional Paid-In Capital	1.83	1.83	1.83	1.61	1.54	1.54
Retained Earnings	35.53	37.07	32.48	34.06	35.86	8.11
Treasury Stock	-3.23	-5.8	-	-	-	-
Comprehensive Income & Other	0.53	0.53	0.53	0.53	0.5	-
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	4.16	5.84	3.87	1.47	1.22	4.42
Net Cash (Debt)	-0.49	1.56	0.25	8.27	14.06	0.04
Net Cash Growth	-	517.79%	-96.94%	-41.21%	35047.50%	-57.45%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	560.43	440.93	560.43	556.86	557.68	607.8
Total Common Shares Outstanding	560.43	440.93	560.43	556.86	557.68	607.8
Working Capital	20.34	17.99	6.85	9.48	21.59	2.3
Book Value Per Share	0.07	0.09	0.07	0.08	0.08	0.03
Tangible Book Value	19.51	18.64	11.31	22.21	25.17	-1.97
Tangible Book Value Per Share	0.03	0.04	0.02	0.04	0.05	-0.00
Machinery	-	0.69	0.91	1.14	1.35	0.95