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Amirose London Holdings PLC (AQU:ALH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
0.00 (0.00%)
At close: Oct 12, 2026

Amirose London Holdings Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Cash & Equivalents
0.120.010.17
Cash & Short-Term Investments
0.120.010.17
Cash Growth
990.27%-93.40%-
Accounts Receivable
2.952.65-
Other Receivables
0.010.17-
Receivables
2.962.82-
Inventory
1.791.78-
Prepaid Expenses
0.380.350.01
Total Current Assets
5.244.950.18
Property, Plant & Equipment
0.910.98-
Long-Term Investments
--0.71
Goodwill
0.010.02-
Other Intangible Assets
00-
Total Assets
6.175.960.88

Liabilities

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Accounts Payable
1.551.30.18
Accrued Expenses
0.530.210.1
Current Portion of Long-Term Debt
0.040.04-
Current Portion of Leases
0.030.1-
Current Income Taxes Payable
0.690.28-
Other Current Liabilities
2.663.26-
Total Current Liabilities
5.515.190.29
Long-Term Debt
0.070.11-
Long-Term Leases
00.04-
Other Long-Term Liabilities
-0-
Total Liabilities
5.585.330.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Common Stock
2.922.40.3
Additional Paid-In Capital
5.63-2.81
Retained Earnings
-0.410.21-3.09
Comprehensive Income & Other
-7.55-1.990.58
Shareholders' Equity
0.590.630.6
Total Liabilities & Equity
6.175.960.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Total Debt
0.140.28-
Net Cash (Debt)
-0.02-0.270.17
Net Cash Growth
---
Net Cash Per Share
-0.00-0.000.01
Filing Date Shares Outstanding
121.6712.3812.38
Total Common Shares Outstanding
121.6712.3812.38
Working Capital
-0.27-0.23-0.11
Book Value Per Share
0.000.050.05
Tangible Book Value
0.570.610.6
Tangible Book Value Per Share
0.000.050.05
Machinery
1.191.09-