ACCELER8 VENTURES PLC financials
ACCELER8 VENTURES PLC
2138004B1HKZP1OR2C72 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £172.8K | £161.0K |
| Operating profit (EBIT) | -£172.8K | -£161.0K |
| Finance costs | £24.0K | £0 |
| Profit before tax | -£167.1K | -£160.5K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£167.1K | -£160.5K |
| — attributable to owners | -£167.1K | -£160.5K |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | -£167.1K | -£160.5K |
| Per share | ||
| Basic EPS | £-0.22 | £-0.21 |
| Diluted EPS | £-0.22 | £-0.21 |
| Cash flow statement | ||
| Cash generated from operations | -£172.5K | -£160.7K |
| Net cash from operating activities | -£170.9K | -£161.0K |
| Net cash from investing activities | £41 | £682 |
| Net cash from financing activities | £380.0K | £0 |
| Net change in cash | £209.1K | -£160.3K |
| Balance sheet | ||
| Total assets | £216.9K | £7.6K |
| Current assets | £216.9K | £7.6K |
| Trade & other receivables | £7.6K | £7.5K |
| Cash & equivalents | £209.2K | £113 |
| Total equity | -£213.1K | -£46.4K |
| Non-controlling interests | £67 | £67 |
| Non-current liabilities | £374.5K | £0 |
| Current liabilities | £55.5K | £53.9K |
| Trade & other payables | £55.5K | £53.9K |
| Derived metrics | ||
| Return on equity | 78.4% | 346.1% |
| Cash conversion ratio | 1.02× | 1.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£32 | -£583 |
| Adjustments For Finance Costs | £24.0K | £0 |
| Adjustments For Finance Income | £182 | £516 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £29.5K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.6K | £255 |
| Adjustments For Sharebased Payments | £313 | £314 |
| Capital Redemption Reserve | £2 | £2 |
| Finance Income | £182 | £516 |
| Gains Losses On Change In Fair Value of Derivatives | £29.5K | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £313 | £314 |
| Interest Received Classified As Investing Activities | £41 | £682 |
| Issued Capital | £7.5K | £7.5K |
| Liabilities | £430.0K | £53.9K |
| Net Assets Liabilities | -£213.1K | -£46.4K |
| Proceeds From Issue of Bonds Notes and Debentures | £380.0K | £0 |
| Reserve of Sharebased Payments | £1.4K | £1.1K |
| Retained Earnings | -£951.7K | -£784.6K |
| Share Premium | £729.6K | £729.6K |
Every line item above is a fact tagged in ACCELER8 VENTURES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.