Capital For Colleagues Plc (AQU:CFCP)

Capital For Colleagues Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.39	0.82	1.24	1.99	3.94	1.91
Cash & Short-Term Investments	0.39	0.82	1.24	1.99	3.94	1.91
Cash Growth	-22.88%	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Accounts Receivable	0.25	0.16	0.12	0.09	0.01	0.04
Other Receivables	-	0.04	0.06	0.12	0.17	0.17
Receivables	0.25	0.78	1.16	1.83	0.78	0.88
Prepaid Expenses	-	0.3	0.17	0.08	0.06	0.01
Total Current Assets	0.64	1.9	2.56	3.9	4.78	2.8
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	8.94	9.18	11.41	11.07	8.55	7.82
Goodwill	-	0.11	0.11	0.11	-	-
Other Intangible Assets	-	-	-	-	0	0.01
Total Assets	15.84	13.61	15.93	15.88	13.94	10.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.14	0.01	0.01	0.01	0.01	0.02
Accrued Expenses	-	0.03	0.04	0.04	0.02	0.04
Other Current Liabilities	-	0.1	0.71	0.67	0.14	0.04
Total Current Liabilities	0.14	0.14	0.76	0.72	0.16	0.1
Total Liabilities	0.14	0.14	0.76	0.72	0.16	0.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	7.4	7.4	7.4	7.4	7.4	6.18
Additional Paid-In Capital	1.81	1.81	1.81	1.81	1.81	1.1
Retained Earnings	6.5	4.27	5.96	5.96	4.57	3.49
Shareholders' Equity	15.7	13.47	15.17	15.16	13.77	10.76
Total Liabilities & Equity	15.84	13.61	15.93	15.88	13.94	10.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Cash (Debt)	0.39	0.82	1.24	1.99	3.94	1.91
Net Cash Growth	-22.88%	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Net Cash Per Share	-	0.04	0.07	0.11	0.22	0.12
Filing Date Shares Outstanding	-	18.49	18.49	18.49	18.49	15.44
Total Common Shares Outstanding	-	18.49	18.49	18.49	18.49	15.44
Working Capital	0.5	1.76	1.8	3.18	4.62	2.7
Book Value Per Share	-	0.73	0.82	0.82	0.74	0.70
Tangible Book Value	15.7	13.36	15.06	15.05	13.77	10.76
Tangible Book Value Per Share	-	0.72	0.81	0.81	0.74	0.70
Machinery	-	0.01	0.01	0.01	0	0

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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