| Name | Thruvision Group |
|---|---|
| Epic | THRU |
| Isin | GB00B627R876 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 1.05p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.71 | Debt ratio | n/a |
| Shares in issue | 448.56 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -77.76 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.81 | 52-week high / low | 0.65p / 10.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Thruvision Group |
|---|---|
| Address | Enterprise House, 1-2 Hatfields, London, United Kingdom, SE1 9PG |
| Telephone | +44 (0) 207 940 4740 |
| Website | http://thruvision.com/ |
| Director | Position |
|---|---|
| Ms Victoria Balchin | CEO |
| Ms Katrina Nurse | Non-Executive Director |
| Mr Richard Amos | Non-Executive Director |
| Mr Thomas (Tom) Joseph Black | Executive Chairman |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 0.14 | 0.12 | 0.11 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.33 | 1.5 | 1.28 |
| Inventory / work in progress | 5.18 | 3.66 | 3.64 |
| Trade and other receivables | 1.49 | 2.23 | 4.34 |
| Cash and equivalents | 0.37 | 4.12 | 2.81 |
| Other current assets and asset held for resale | 0.08 | 0.1 | 0.38 |
| Total of all assets | 8.46 | 11.6 | 12.45 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 2.26 | 2.13 | 2.92 |
| Long term liabilities | 0.64 | 0.71 | 0.71 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.9 | 2.84 | 3.63 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 5.56 | 8.76 | 8.82 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 1.74 | 1.61 | 1.47 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.85 | 3.71 | 6.84 |
| Share premium account | 4.5 | 3.28 | 0.33 |
| Total equity | 5.56 | 8.76 | 8.82 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.72 | -3 | -0.99 |
| Pre-tax profit | -4.7 | -2.95 | -0.98 |