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Narf Industries PLC Fundamentals
| Company Name | Narf Industries PLC | Last Updated | 2025-09-10 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 1.697 bn | Market Cap | £8.71 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 3.3387 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -0.3101 | Cash Equity Ratio | -0.0457 |
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| Quick Ratio | 0.2367 | Current Ratio | 0.24 |
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| Price To Book Value | 0 | ROCE | 0 |
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Narf Industries PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Narf Industries PLC Company Financials
| Assets | 2025 | 2024 | 2022 |
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| Tangible Assets | 0 | $42,981.00 | $15,990.00 |
| Intangible Assets | 0 | $1.20 m | $1.62 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | $1.24 m | $1.64 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $789,953.00 | $605,544.00 | $735,243.00 |
| Cash & Equivalents | $136,704.00 | $654,365.00 | $442,751.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $926,657.00 | $2.50 m | $2.81 m |
| Liabilities | 2025 | 2024 | 2022 |
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| Creditors within 1 year | $3.91 m | $2.74 m | $2.78 m |
| Creditors after 1 year | 0 | 0 | $1,727.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.91 m | $2.74 m | $2.78 m |
| Net assets | -$2.99 m | -$238,587.00 | $31,648.00 |
| Equity | 2025 | 2024 | 2022 |
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| Called up share capital | $204,012.00 | $204,012.00 | $204,012.00 |
| Share Premium | $35.29 m | $35.29 m | $35.07 m |
| Profit / Loss | -$3.56 m | -$1.44 m | -$18.68 m |
| Other Equity | -$2.99 m | -$238,587.00 | $31,648.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -$2.99 m | -$238,587.00 | $31,648.00 |
| Ratios | 2025 | 2024 | 2022 |
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| Debt Ratio | 0 | $0.05 | 0 |
| Debt-to-Equity | 0 | $0.05 | 0 |
| Assets / Equity | -0.3101 | -0.3101 | -0.3101 |
| Cash / Equity | -0.0457 | -0.0457 | -0.0457 |
| EPS | $-0.00 | $-0.00 | -$0.01 |
| Cash Flow | 2025 | 2024 | 2022 |
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| Cash from operating activities | -$1.86 m | $173,059.00 | -$2.99 m |
| Cashflow before financing | -$517,661.00 | $226,862.00 | $4.12 m |
| Increase in Cash | -$517,661.00 | $211,614.00 | -$4,128.00 |
| Income | 2025 | 2024 | 2022 |
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| Turnover | $3.00 m | $7.57 m | $2.53 m |
| Cost of sales | $2.58 m | $4.13 m | $1.77 m |
| Gross Profit | $415,098.00 | $3.44 m | $753,110.00 |
| Operating Profit | -$3.45 m | -$1.37 m | -$3.32 m |
| Pre-Tax profit | -$3.56 m | -$1.44 m | -$18.68 m |
Narf Industries PLC Company Background
| Sector | Technology |
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| Activities | NARF Industries PLC is a cybersecurity company. It is focused on building a group capable of offering cybersecurity solutions in the USA and abroad. The Group provides government research and development services (GR&D) and government solutions and services (GS&S). GR&D services principally comprise theoretical research into potential cybersecurity threats along with the development of source code to test cybersecurity defenses against those threats. GS&S services include the development of infrastructure and software to analyze potential threats and seek to reduce risks. |
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| Latest Interim Date | 30 Dec 2024 |
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| Latest Fiscal Year End Date | 31 Jul 2025 |
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Narf Industries PLC Directors
| Appointed | Name | Position |
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| 2023-04-24 | Mr. Robert James Grenville Mitchell | Non-Executive Director,Chairman |
| 2024-01-25 | Mr. Christopher Peter Rory Heier | Non-Executive Director,Company Secretary |
| 2025-07-31 | Mr. John Herring | Executive Director,Chairman |
| 2025-07-31 | Mr. Steven Daniel Bassi | Executive Director,Chief Executive Officer |
Narf Industries PLC Contact Details
Narf Industries PLC Advisors
