TAR · MEDCAW INVESTMENTS PLC · Financials
Market Cap
6.97M GBP
Shares
569.29M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
0
FY2025
Net Income
-144.48K
+66.6%
FY2025
Operating Cash Flow
-133.94K
-168%
FY2025
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| Line Item | FY2025 | FY2024 |
|---|---|---|
| GBP | 0 | 0 |
| GBP | 118.49K | 267.1K |
| GBP | -118.49K | -463.24K |
| GBP | -144.48K | -432.36K |
| GBP | 0 | 0 |
| GBP | -144.48K | -432.36K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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.