AQUILA SERVICES GROUP PLC
ISIN: GB00BPYP3Q26 | LEI: 213800YHTDDQX5MZZW83
Country: United Kingdom
Tempus Wharf, 29a, SE16 4SA Bermondsey Wall West – United Kingdom
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Noncurrent Assets | N/A | 3,701,000.00 | 3,502,000.00 |
| Property Plant And Equipment | N/A | 313,000.00 | 234,000.00 |
| Goodwill | N/A | 3,317,000.00 | 3,197,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 71,000.00 | 71,000.00 |
| Current Assets | N/A | 4,786,000.00 | 5,535,000.00 |
| Trade And Other Current Receivables | N/A | 2,593,000.00 | 3,130,000.00 |
| Cash and cash equivalents | 2,127,000.00 | 2,193,000.00 | 2,405,000.00 |
| Equity | 5,795,000.00 | 6,142,000.00 | 6,412,000.00 |
| Issued Capital | N/A | 1,998,000.00 | 1,998,000.00 |
| Retained Earnings | N/A | -1,025,000.00 | -704,000.00 |
| Share Premium | N/A | 1,712,000.00 | 1,712,000.00 |
| Reserve Of Sharebased Payments | N/A | 415,000.00 | 364,000.00 |
| Merger Reserve | N/A | 3,042,000.00 | 3,042,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 6,142,000.00 | 6,412,000.00 |
| Current Liabilities | N/A | 2,149,000.00 | 2,499,000.00 |
| Trade And Other Current Payables | N/A | 1,917,000.00 | 2,260,000.00 |
| Current Tax Liabilities Current | N/A | 144,000.00 | 170,000.00 |
| Line item in (gbp) | 01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|
| Revenue | 10,119,000.00 | 12,249,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 120,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 120,000.00 |
| Profit Loss From Operating Activities | 718,000.00 | 777,000.00 |
| Finance Income | 0.00 | 17,000.00 |
| Profit Loss Before Tax | 718,000.00 | 674,000.00 |
| Income Tax Expense Continuing Operations | 139,000.00 | 156,000.00 |
| Profit (loss) | 579,000.00 | 518,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 579,000.00 | 518,000.00 |
| Adjustments For Income Tax Expense | N/A | 139,000.00 | 156,000.00 |
| Adjustments For Sharebased Payments | N/A | 8,000.00 | 12,000.00 |
| Cash Flows From Used In Operations | N/A | 512,000.00 | 719,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 84,000.00 | 130,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 428,000.00 | 589,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 37,000.00 | 45,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 17,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -37,000.00 | -28,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 85,000.00 | 89,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 240,000.00 | 260,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -325,000.00 | -349,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 66,000.00 | 212,000.00 |
| Cash and cash equivalents | 2,127,000.00 | 2,193,000.00 | 2,405,000.00 |
Please note that some sums might not add up.
GB00BPYP3Q26
LEI213800YHTDDQX5MZZW83
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