Northamber PLC banner

Northamber PLC
LSE:NAR

Watchlist Manager
Northamber PLC Logo
Northamber PLC
LSE:NAR
Watchlist
Price: 31 GBX Market Closed
Market Cap: £8.4m

Balance Sheet

Balance Sheet Decomposition
Northamber PLC

Balance Sheet
Northamber PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
9
7
9
10
10
15
13
14
14
11
4
6
5
5
5
5
5
3
11
7
5
6
5
5
Cash
9
7
9
10
10
15
13
14
14
11
4
6
5
0
0
0
0
0
11
7
5
6
5
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
3
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
27
27
27
31
27
26
23
20
15
16
15
8
12
10
8
9
8
9
7
10
10
10
10
11
Accounts Receivables
27
27
26
31
27
26
23
20
14
15
13
8
12
10
8
9
8
9
7
10
10
10
10
11
Other Receivables
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
15
13
17
14
9
12
10
7
10
11
7
7
5
5
5
4
3
3
6
8
11
11
12
10
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
1
0
1
2
2
3
Total Current Assets
50
48
53
55
47
53
46
41
40
39
26
21
22
20
19
18
17
22
25
27
27
29
29
28
PP&E Net
6
6
5
4
4
4
3
3
3
3
9
9
8
2
8
2
8
2
7
7
7
6
6
6
PP&E Gross
6
6
5
4
4
4
3
3
3
3
9
9
8
0
0
0
0
0
7
7
7
6
6
6
Accumulated Depreciation
3
3
3
3
3
3
3
3
3
3
3
2
2
0
0
0
0
0
1
2
2
2
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
Long-Term Investments
3
3
3
2
0
0
0
0
0
0
0
0
0
7
0
7
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
Total Assets
59
N/A
56
-6%
61
+8%
62
+1%
53
-14%
56
+7%
50
-12%
44
-11%
43
-4%
41
-3%
35
-16%
30
-14%
30
+1%
29
-5%
27
-6%
27
-1%
24
-8%
24
-2%
33
+38%
35
+6%
35
-1%
36
+3%
38
+7%
38
-1%
Liabilities
Accounts Payable
22
20
25
25
18
23
21
17
16
15
10
6
8
10
8
11
7
7
5
8
8
10
9
9
Accrued Liabilities
3
3
2
3
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
2
2
2
1
4
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
2
2
2
2
1
0
0
1
1
1
0
0
0
0
0
0
3
0
0
0
6
6
Total Current Liabilities
26
23
29
30
22
26
23
18
17
17
11
7
9
10
8
11
7
7
8
10
10
12
15
19
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
27
N/A
24
-9%
30
+23%
31
+4%
23
-26%
26
+14%
23
-11%
18
-21%
17
-7%
17
-3%
11
-36%
7
-33%
9
+21%
10
+11%
8
-18%
11
+42%
7
-37%
7
+7%
8
+12%
10
+20%
10
+3%
12
+15%
16
+33%
20
+25%
Equity
Common Stock
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
25
24
23
23
23
20
20
20
19
18
17
16
13
13
10
12
11
19
19
18
18
16
12
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
33
N/A
32
-3%
31
-2%
31
-1%
30
-2%
31
+1%
26
-13%
26
-2%
26
-1%
25
-3%
24
-3%
23
-5%
22
-6%
19
-12%
19
+1%
16
-19%
18
+13%
17
-5%
25
+50%
25
+1%
24
-3%
24
-2%
22
-6%
18
-20%
Total Liabilities & Equity
59
N/A
56
-6%
61
+8%
62
+1%
53
-14%
56
+7%
50
-12%
44
-11%
43
-4%
41
-3%
35
-16%
30
-14%
30
+1%
29
-5%
27
-6%
27
-1%
24
-8%
24
-2%
33
+38%
35
+6%
35
-1%
36
+3%
38
+7%
38
-1%
Shares Outstanding
Common Shares Outstanding
32
32
31
31
30
30
29
29
29
28
27
27
27
27
27
27
28
27
27
27
27
27
27
27