ASSOCIATED BRITISH ENGINEERING PLC financials
ASSOCIATED BRITISH ENGINEERING PLC
213800MYKAWRRE9C9U05 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Operating expenses | £65.0K | £69.0K |
| Operating profit (EBIT) | -£65.0K | -£69.0K |
| Profit before tax | -£65.0K | -£69.0K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£65.0K | -£69.0K |
| — attributable to owners | -£64.0K | -£102.0K |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | -£64.0K | -£102.0K |
| Cash flow statement | ||
| Net cash from investing activities | £0 | £0 |
| Net cash from financing activities | £0 | £0 |
| Balance sheet | ||
| Total assets | £362.0K | £418.0K |
| Current assets | £340.0K | £397.0K |
| Trade & other receivables | £22.0K | £23.0K |
| Cash & equivalents | £318.0K | £374.0K |
| Total equity | £303.0K | £367.0K |
| — attributable to owners | £303.0K | £367.0K |
| Trade & other payables | £59.0K | £51.0K |
| Derived metrics | ||
| Return on equity | -21.5% | -18.8% |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £2.0K | £22.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £8.0K | -£12.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£64.0K | -£102.0K |
| Equity and Liabilities | £362.0K | £418.0K |
| Finance Income | £0 | £0 |
| Gains Losses On Remeasuring Availableforsale Financial Assets Net of Tax | £1.0K | -£33.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£56.0K | -£59.0K |
| Issued Capital | £51.0K | £51.0K |
| Liabilities | £59.0K | £51.0K |
| Noncurrent Financial Assets Availableforsale | £22.0K | £21.0K |
| Other Comprehensive Income | £0 | £0 |
| Profit Loss From Continuing Operations | -£65.0K | -£69.0K |
| Retained Earnings | -£7.7M | -£7.6M |
| Share Premium | £5.4M | £5.4M |
Every line item above is a fact tagged in ASSOCIATED BRITISH ENGINEERING 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.