Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oxford Instruments PLC - Filing #6456533

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
85,600,000 GBP
80. 5 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
121 .8 GBP
138,200,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 .0 GBP
1 .3 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
24. 4 GBP
16 .1 GBP
Non-current derivative financial assets
300,000 GBP
0. 2 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
126. 2 GBP
114 . 7 GBP
Classes of current inventories [abstract]
Current inventories
9 9.1 GBP
108 . 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
94. 1 GBP
97. 8 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1 .9 GBP
2,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
500,000 GBP
0. 9 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,200,000 GBP
1 3.1 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 5 7. 7 GBP
166 . 2 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
900,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 6 GBP
0. 1 GBP
Issued capital [abstract]
Issued capital
2 .9 GBP
2,900,000 GBP
Retained earnings [abstract]
Retained earnings
305 .0 GBP
292,600,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,400,000 GBP
7. 4 GBP
Net assets (liabilities) [abstract]
Assets
604,800,000 GBP
606. 3 GBP
Liabilities
228,700,000 GBP
24 0 . 6 GBP
Net current assets (liabilities) [abstract]
Current assets
330. 7 GBP
323 .9 GBP
Current liabilities
182 .6 GBP
198. 2 GBP
Assets less current liabilities [abstract]

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