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LEND · SANCUS LENDING GROUP LIMITED · Financials

0.0083 GBP +0.0000 (+0.00%) At close · Oct 2
Market Cap
9.26M GBP
Shares
1.09B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
12.31M +23.2%
FY2023 Revenue FY2020–FY2023
Net Income
-9.13M +35%
FY2023 Net Income FY2020–FY2023
Gross Margin
11.81% -12pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
-113.44% -62.8pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
-13.55M +46.1%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
GBP 12.31M 9.99M 9.02M 10.86M
GBP 10.86M 7.61M 6.54M 6.12M
GBP 1.45M 2.38M 2.49M 4.74M
GBP — — -10.24M -5.5M
GBP -9M -14.01M -10.36M -14.53M
GBP 130K 50K -19K -15K
GBP -9.13M -14.06M -10.34M -14.52M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 GBP 152,000 ESEF Annual Report filed 2024-07-04
Noncurrent lease liabilities 2023-12-31 GBP 130,000 ESEF Annual Report filed 2024-07-04
Noncurrent long-term borrowings 2023-12-31 GBP 106,086,000 ESEF Annual Report filed 2024-07-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.