THE SMARTER WEB COMPANY PLC financials
THE SMARTER WEB COMPANY PLC
213800VQO9FUG4PZMP73 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £70.0K | £0 |
| Cost of sales | £9.2K | £0 |
| Gross profit | £60.8K | £0 |
| Other income | £660.3K | £0 |
| Administrative expenses | £1.8M | £504.7K |
| Operating profit (EBIT) | -£1.8M | -£504.7K |
| Finance costs | £354.7K | £0 |
| Profit before tax | £2.8M | -£504.7K |
| Income tax expense | £1.2M | £0 |
| Total comprehensive income | £1.6M | -£504.7K |
| Per share | ||
| Basic EPS | £0.01 | £-0.07 |
| Diluted EPS | £-0.02 | £-0.07 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.6M | -£564.7K |
| Net cash from investing activities | -£220.5M | £0 |
| Purchase of PP&E (capex) | £10.9K | £0 |
| Net cash from financing activities | £223.5M | £664.9K |
| Proceeds from borrowings | £17.0M | £664.9K |
| Repayments of borrowings | £173.9K | £0 |
| Lease liability payments | £4.6K | £0 |
| Balance sheet | ||
| Total assets | £223.0M | £111.5K |
| Non-current assets | £221.1M | £0 |
| Property, plant & equipment | £16.2K | £0 |
| Right-of-use assets | £18.2K | £0 |
| Intangible assets & goodwill | £1.0M | £0 |
| Current assets | £2.0M | £111.5K |
| Trade & other receivables | £466.3K | £2.2K |
| Cash & equivalents | £1.5M | £109.3K |
| Total equity | £210.4M | -£921.4K |
| Non-current liabilities | £1.3M | £0 |
| Lease liabilities (non-current) | £7.5K | £0 |
| Current liabilities | £11.4M | £1.0M |
| Short-term borrowings | £11.0M | £1.0M |
| Lease liabilities (current) | £30.1K | £0 |
| Trade & other payables | £375.1K | £27.4K |
| Deferred tax liabilities | £1.3M | £0 |
| Derived metrics | ||
| Free cash flow | -£1.6M | -£564.7K |
| Operating margin | -2538.8% | — |
| Capex coverage | -149.33× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£191.4K | £12.7K |
| Adjustments For Depreciation Expense | £6.1K | £0 |
| Adjustments For Fair Value Gains Losses | -£4.3M | £0 |
| Adjustments For Finance Costs | £339.2K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £313.2K | -£72.7K |
| Cash Advances and Loans Made To Related Parties | £559.6K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.7M | -£504.7K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £77.7K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £1.4M | £100.2K |
| Increase Decrease Through Acquisition of Subsidiary | £961.1K | — |
| Increase Decrease Through Conversion of Convertible Instruments | £1.7M | — |
| Increase Decrease Through Sharebased Payment Transactions | £0 | — |
| Increase Decrease Through Transactions With Owners | £209.7M | — |
| Issue of Equity | £212.6M | — |
| Issued Capital | £645.7K | £352.5K |
| Liabilities | £12.7M | £1.0M |
| Merger Reserve | £618.7K | £0 |
| Net Assets Liabilities | £210.4M | -£921.4K |
| Noncurrent Financial Assets | £1.6K | £0 |
| Other Gains Losses | £4.3M | £0 |
| Payments For Share Issue Costs | £5.6M | £0 |
| Proceeds From Issuing Shares | £212.3M | £0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | £89.6K | £0 |
| Retained Earnings | -£825.2K | -£2.8M |
| Share Issue Related Cost | £5.6M | — |
| Share Premium | £208.8M | £1.5M |
| Warrant Reserve | £1.2M | £0 |
Every line item above is a fact tagged in THE SMARTER WEB COMPANY 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.