SUPPLY@ME CAPITAL PLC financials
SUPPLY@ME CAPITAL PLC
213800ZY2C2TI2C5WQ61 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £129.0K | £158.0K |
| Cost of sales | £427.0K | £603.0K |
| Gross profit | -£298.0K | -£445.0K |
| Administrative expenses | £2.3M | £3.7M |
| Operating profit (EBIT) | -£2.9M | -£4.1M |
| Finance costs | £131.0K | £83.0K |
| Profit before tax | -£3.1M | -£4.2M |
| Income tax expense | -£139.0K | £0 |
| Profit for the year | -£2.9M | -£4.3M |
| — attributable to owners | -£2.7M | -£4.0M |
| Total comprehensive income | -£2.7M | -£4.0M |
| Per share | ||
| Basic EPS | £-0.00 | £-0.00 |
| Diluted EPS | £-0.00 | £-0.00 |
| Cash flow statement | ||
| Cash generated from operations | -£2.5M | -£3.6M |
| Net cash from operating activities | -£2.5M | -£3.6M |
| Net cash from investing activities | £738.0K | £446.0K |
| Purchase of intangibles | £53.0K | £458.0K |
| Net cash from financing activities | £1.8M | £2.6M |
| Proceeds from borrowings | £550.0K | £655.0K |
| Repayments of borrowings | £176.0K | £105.0K |
| Net change in cash | £29.0K | -£575.0K |
| Balance sheet | ||
| Total assets | £1.2M | £2.2M |
| Non-current assets | £1.0K | £306.0K |
| Property, plant & equipment | £1.0K | £3.0K |
| Intangible assets & goodwill | £0 | £0 |
| Current assets | £1.2M | £1.9M |
| Trade & other receivables | £1.1M | £1.0M |
| Cash & equivalents | £34.0K | £5.0K |
| Total equity | -£4.2M | -£3.8M |
| Non-current liabilities | £947.0K | £1.4M |
| Long-term borrowings | £364.0K | £840.0K |
| Current liabilities | £4.5M | £4.6M |
| Trade & other payables | £4.5M | £4.6M |
| Deferred tax liabilities | £6.0K | £7.0K |
| Derived metrics | ||
| Operating margin | -2272.1% | -2580.4% |
| Net margin | -2265.9% | -2750.0% |
| Return on equity | 68.8% | 114.1% |
| Cash conversion ratio | 0.85× | 0.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | £2.0K | £5.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£52.0K | £401.0K |
| Adjustments For Fair Value Gains Losses | £284.0K | £68.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £48.0K | £384.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | £270.0K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£28.0K | -£759.0K |
| Adjustments For Provisions | £2.0K | £118.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.00 | £-0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £-0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £34.0K | £5.0K |
| Current Assets Liabilities | -£3.3M | -£2.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.00 | £-0.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £-0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | -£1.0K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | £48.0K | £384.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £270.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | -£97.0K | £0 |
| Increase Decrease Through Exercise of Warrants Equity | £0 | £72.0K |
| Increase Decrease Through Sharebased Payment Transactions | £11.0K | £130.0K |
| Interest Paid Classified As Operating Activities | £91.0K | £47.0K |
| Investments Other Than Investments Accounted For Using Equity Method | £0 | £284.0K |
| Issue of Equity | £2.4M | £2.3M |
| Issued Capital | £6.2M | £6.0M |
| Miscellaneous Other Operating Income | £312.0K | £498.0K |
| Net Assets Liabilities | -£4.2M | -£3.8M |
| Noncurrent Provisions | £577.0K | £575.0K |
| Other Adjustments For Noncash Items | £150.0K | £137.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £259.0K | £304.0K |
| Other Noncurrent Assets | £0 | £19.0K |
| Other Reserves | -£10.8M | -£11.0M |
| Payments For Share Issue Costs | £140.0K | £254.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £772.0K | £1.2M |
| Proceeds From Issuing Shares | £1.6M | £2.3M |
| Profit Loss From Continuing Operations | -£2.9M | -£4.2M |
| Profit Loss From Discontinued Operations | £0 | -£185.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | -£19.0K | £0 |
| Reserve of Sharebased Payments | £8.0M | £8.0M |
| Retained Earnings | -£35.0M | -£32.1M |
| Share Issue Related Cost | £192.0K | £2.0M |
| Share Premium | £27.3M | £25.4M |
| Trade and Other Current Receivables Due From Related Parties | £52.0K | £847.0K |
Every line item above is a fact tagged in SUPPLY@ME CAPITAL 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.