LifeSafe Holdings plc (LIFS.L)

GBp 10.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.55 Million 2.76 Million 2.6 Million 288 Thousand 379 Thousand
Total Current Assets 1.75 Million 2.26 Million 2.42 Million 191 Thousand 375 Thousand
Cash And Short Term Investments 60 Thousand 1.16 Million 2.1 Million 75 Thousand 12 Thousand
Cash and Cash Equivalents 60 Thousand 1.16 Million 2.1 Million 75 Thousand 12 Thousand
Short Term Investments - - - - -
Net Receivables 1.06 Million 659 Thousand - - -
Inventory 626 Thousand 442 Thousand 190 Thousand - -
Other Current Assets 1.05 Million 642 Thousand 132 Thousand 116 Thousand 363 Thousand
Total Non-Current Assets 798.99 Thousand 493 Thousand 176 Thousand 97 Thousand 4000.00
Net PPE 11 Thousand 10 Thousand 11 Thousand 3000.00 4000.00
Good Will And Intangible Assets 788 Thousand 483 Thousand 165 Thousand 94 Thousand -
Good Will - - - - -
Intangible Assets 788 Thousand 483 Thousand 165 Thousand 94 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -1.00 - - - -
Other Assets 1.00 - - - -
Total Liabilities 1.12 Million 1.05 Million 326 Thousand 659 Thousand 537 Thousand
Total Current Liabilities 1.11 Million 1.03 Million 300 Thousand 621 Thousand 537 Thousand
Account Payables 432 Thousand 665 Thousand 206 Thousand 136 Thousand 178 Thousand
Tax Payables 221 Thousand 95 Thousand 25 Thousand 27 Thousand 3000.00
Short Term Debt 220 Thousand 7000.00 7000.00 40 Thousand -
Deferred Revenue - - - - -
Other Current Liabilities 464 Thousand 361 Thousand 87 Thousand 445 Thousand 359 Thousand
Total Non Current Liabilities 10.99 Thousand 19 Thousand 26 Thousand 38 Thousand -
Long-Term Debt 11 Thousand 19 Thousand 26 Thousand 38 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - - - -
Other Liabilities 1.00 - - - -
Total Equity 1.42 Million 1.7 Million 2.27 Million -371 Thousand -158 Thousand
Stock Holders Equity 1.42 Million 1.7 Million 2.27 Million -371 Thousand -158 Thousand
Common Stock 272 Thousand 221 Thousand 3000.00 2000.00 2000.00
Retained Earnings -5.74 Million -3.52 Million -5.24 Million -3.72 Million -3.05 Million
Accumulated other comprehensive income 1.46 Million 857 Thousand 285 Thousand - -
Common Stock Equity 1.42 Million 1.7 Million 2.27 Million -371 Thousand -158 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 231 Thousand 26 Thousand 33 Thousand 78 Thousand -
Net Debt 171 Thousand -1.14 Million -2.07 Million 3000.00 -12 Thousand

Balance Sheet Charts