ActiveOps Plc (AIM:AOM)
London
· Delayed Price · Currency is GBP · Price in GBX 232.00
-5.00 (-2.11%)
At close: Dec 5, 2025
ActiveOps Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.27 | 20.59 | 17.61 | 15.38 | 13.75 | 16.62 | Upgrade
|
| Cash & Short-Term Investments | 13.27 | 20.59 | 17.61 | 15.38 | 13.75 | 16.62 | Upgrade
|
| Cash Growth | -1.32% | 16.93% | 14.50% | 11.81% | -17.23% | 305.99% | Upgrade
|
| Accounts Receivable | 2.71 | 4.86 | 4.36 | 5.51 | 2.72 | 3.17 | Upgrade
|
| Other Receivables | 0.72 | 0.42 | 1.13 | 0.19 | 0.08 | 1.68 | Upgrade
|
| Receivables | 3.44 | 5.28 | 5.5 | 5.7 | 2.8 | 4.84 | Upgrade
|
| Prepaid Expenses | 1.34 | 0.46 | 0.44 | 0.68 | 0.95 | 1.05 | Upgrade
|
| Total Current Assets | 18.04 | 26.33 | 23.55 | 21.75 | 17.51 | 22.51 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.41 | 0.52 | 0.58 | 0.76 | 0.98 | Upgrade
|
| Long-Term Investments | 0.36 | 0.38 | - | - | - | - | Upgrade
|
| Goodwill | - | 1.16 | 1.18 | 1.19 | 1.15 | 1.13 | Upgrade
|
| Other Intangible Assets | 25.09 | 4.43 | 4.62 | 4.55 | 4.31 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.31 | 0.17 | 0.22 | 0.27 | 0.3 | Upgrade
|
| Total Assets | 44.84 | 33.02 | 30.04 | 28.28 | 24 | 29.44 | Upgrade
|
| Accounts Payable | 0.69 | 0.09 | 0.53 | 0.17 | 1.33 | 0.69 | Upgrade
|
| Accrued Expenses | 6.79 | 5.03 | 5.01 | 18.69 | 4.1 | 3.07 | Upgrade
|
| Current Portion of Leases | 1.44 | 0.11 | 0.07 | 0.1 | 0.14 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 0.17 | 0.07 | 0.1 | - | 4.52 | Upgrade
|
| Current Unearned Revenue | 13.86 | 16.71 | 14.42 | - | 8.27 | 8.42 | Upgrade
|
| Other Current Liabilities | 5.62 | 0.04 | 0.01 | 0.01 | 0 | 0.1 | Upgrade
|
| Total Current Liabilities | 29.43 | 22.14 | 20.1 | 19.06 | 13.84 | 16.97 | Upgrade
|
| Long-Term Leases | 0.04 | 0.11 | 0.24 | 0.36 | 0.5 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.48 | 0.51 | 0.69 | 0.89 | 1.05 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 3.75 | 0.39 | 0.2 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Liabilities | 35.7 | 23.15 | 21.23 | 20.42 | 15.48 | 18.92 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.44 | 6.43 | Upgrade
|
| Retained Earnings | 2.51 | 3.37 | 2.26 | 0.98 | 1.48 | 4.21 | Upgrade
|
| Comprehensive Income & Other | 0.51 | 0.39 | 0.42 | 0.77 | 0.52 | -0.2 | Upgrade
|
| Shareholders' Equity | 9.14 | 9.88 | 8.8 | 7.87 | 8.52 | 10.51 | Upgrade
|
| Total Liabilities & Equity | 44.84 | 33.02 | 30.04 | 28.28 | 24 | 29.44 | Upgrade
|
| Total Debt | 1.48 | 0.21 | 0.31 | 0.46 | 0.64 | 0.82 | Upgrade
|
| Net Cash (Debt) | 11.79 | 20.37 | 17.3 | 14.91 | 13.11 | 15.8 | Upgrade
|
| Net Cash Growth | -10.70% | 17.78% | 15.99% | 13.73% | -17.01% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.27 | 0.23 | 0.21 | 0.18 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 71.37 | 71.36 | 71.36 | 71.36 | 71.36 | 71.32 | Upgrade
|
| Total Common Shares Outstanding | 71.37 | 71.36 | 71.36 | 71.36 | 71.36 | 71.32 | Upgrade
|
| Working Capital | -11.39 | 4.19 | 3.44 | 2.69 | 3.67 | 5.54 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | -15.95 | 4.28 | 3.01 | 2.13 | 3.06 | 4.86 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 | Upgrade
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| Machinery | - | 1.21 | 1.12 | 0.96 | 0.87 | 0.9 | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.