The Smarter Web Company Plc (AQU:SWC)

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

65.00

-2.50 (-3.70%)

At close: Oct 21, 2025

The Smarter Web Company Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 29, 2021	Oct '20 Oct 30, 2020	2015 - 2019
Cash & Equivalents	0.11	0.01	0.08	0	0	Upgrade
Cash & Short-Term Investments	0.11	0.01	0.08	0	0	Upgrade
Cash Growth	1106.54%	-88.27%	9675.19%	94.58%	-98.35%	Upgrade
Accounts Receivable	-	-	0	0	0	Upgrade
Other Receivables	0	0.01	0	-	0.01	Upgrade
Receivables	0	0.01	0	0	0.01	Upgrade
Total Current Assets	0.11	0.02	0.08	0	0.01	Upgrade
Total Assets	0.11	0.02	0.08	0	0.01	Upgrade
Accounts Payable	0	0.09	0.04	0.04	0.04	Upgrade
Accrued Expenses	0.03	0.01	0.05	0.02	0.01	Upgrade
Short-Term Debt	1.01	0.22	0.07	0.05	0.05	Upgrade
Other Current Liabilities	-	0.13	0.13	-	-	Upgrade
Total Current Liabilities	1.03	0.44	0.29	0.11	0.11	Upgrade
Total Liabilities	1.03	0.44	0.29	0.11	0.11	Upgrade
Common Stock	0.35	0.35	0.35	0.35	0.35	Upgrade
Additional Paid-In Capital	1.52	1.52	1.52	1.52	1.52	Upgrade
Retained Earnings	-2.79	-2.28	-2.08	-1.98	-1.96	Upgrade
Shareholders' Equity	-0.92	-0.42	-0.21	-0.11	-0.09	Upgrade
Total Liabilities & Equity	0.11	0.02	0.08	0	0.01	Upgrade
Total Debt	1.01	0.22	0.07	0.05	0.05	Upgrade
Net Cash (Debt)	-0.9	-0.21	0	-0.05	-0.05	Upgrade
Net Cash Per Share	-0.13	-0.03	0.00	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	7.05	7.05	7.05	6.98	6.98	Upgrade
Total Common Shares Outstanding	7.05	7.05	7.05	6.98	6.98	Upgrade
Working Capital	-0.92	-0.42	-0.21	-0.11	-0.09	Upgrade
Book Value Per Share	-0.13	-0.06	-0.03	-0.02	-0.01	Upgrade
Tangible Book Value	-0.92	-0.42	-0.21	-0.11	-0.09	Upgrade
Tangible Book Value Per Share	-0.13	-0.06	-0.03	-0.02	-0.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.