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Equibles

AC8 · ACCELER8 VENTURES PLC · Financials

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0.6750 GBP +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
514.35M GBP
Shares
758.91M

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

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Net Income
-167.09K -4.1%
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
-170.93K -6.2%
FY2025 Operating Cash Flow FY2022–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
GBP 172.77K 161K 156.35K 185.23K
GBP -172.77K -161K -56.37K -185.23K
GBP 24.04K 0 — —
GBP -167.09K -160.48K -55.24K -185.12K
GBP 0 0 0 0
GBP -167.09K -160.48K -55.24K -185.12K
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.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

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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.