Sure Ventures Plc (LON:SURE)
London
· Delayed Price · Currency is GBP · Price in GBX 45.00
0.00 (0.00%)
At close: Mar 9, 2026
Sure Ventures 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.17 | 0.01 | 0.07 | 0.04 | 0.28 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.01 | 0.07 | 0.04 | 0.28 | 1.26 | Upgrade
|
| Cash Growth | 1204.99% | -91.18% | 77.70% | -87.00% | -77.52% | -26.19% | Upgrade
|
| Other Receivables | 0.01 | 0 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.18 | 0.01 | 0.07 | 0.04 | 0.28 | 1.26 | Upgrade
|
| Long-Term Investments | 13.46 | 14.74 | 6.24 | 8.2 | 7.52 | 3.72 | Upgrade
|
| Total Assets | 13.64 | 14.75 | 6.31 | 8.24 | 7.8 | 4.98 | Upgrade
|
| Accrued Expenses | 0.13 | 0.27 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.27 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Long-Term Debt | - | 0.44 | 0.4 | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.03 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.13 | 0.78 | 0.49 | 0.27 | 0.05 | 0.05 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.5 | 7.5 | 6.78 | 6.4 | 5.77 | 5.15 | Upgrade
|
| Retained Earnings | 5.94 | 6.39 | -1.03 | 1.49 | 1.92 | -0.27 | Upgrade
|
| Shareholders' Equity | 13.51 | 13.97 | 5.82 | 7.96 | 7.75 | 4.93 | Upgrade
|
| Total Liabilities & Equity | 13.64 | 14.75 | 6.31 | 8.24 | 7.8 | 4.98 | Upgrade
|
| Total Debt | - | 0.44 | 0.4 | 0.2 | - | - | Upgrade
|
| Net Cash (Debt) | 0.17 | -0.43 | -0.33 | -0.16 | 0.28 | 1.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | -77.52% | -26.19% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.06 | -0.05 | -0.03 | 0.05 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 7.95 | 7.95 | 7.33 | 6.85 | 6.46 | 6.01 | Upgrade
|
| Total Common Shares Outstanding | 7.95 | 7.95 | 7.05 | 6.65 | 6.01 | 5.35 | Upgrade
|
| Working Capital | 0.05 | -0.27 | 0.01 | -0.03 | 0.23 | 1.2 | Upgrade
|
| Book Value Per Share | 1.70 | 1.76 | 0.83 | 1.20 | 1.29 | 0.92 | Upgrade
|
| Tangible Book Value | 13.51 | 13.97 | 5.82 | 7.96 | 7.75 | 4.93 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.76 | 0.83 | 1.20 | 1.29 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.