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Financial statements
OCU Group | Annual report and financial statements 2025
Strategic report
Governance
for the year ended 30 April 2025 Notes to the consolidated financial statements
14. Stocks
17. Creditors falling due within one year
2025 £000
2024 £000
2025 £000
2024 £000
12,035
Stocks
9,182
46,039
Trade creditors
24,585
108,805 46,242 31,115 19,578
Accruals and other creditors
53,886
15. Debtors
Deferred income
20,249
2025 £000
2024 £000
Other taxation and social security
17,884
Contingent/deferred consideration
19,630
Amounts falling due within one year: Trade debtors
5,252 1,484
Hire purchase contracts and finance leases (note 20)
4,642
94,508
54,719
Derivative financial instruments (note 21)
132
165,833
Accrued income and retention
127,184
258,515
141,008
20,825
Prepayments and other receivables
15,357
7,565
Corporation tax receivable
1,821
18. Creditors falling due after more than one year
—
Deferred tax asset (note 11)
667
8,223
Derivative financial instruments (note 21)
—
2025 £000
2024 £000
296,954
199,748
13,594
Hire purchase contracts and finance leases (note 20)
6,601
Amounts falling due after more than one year: Other debtors
771
Contingent/deferred consideration (note 27)
6,747
—
228
14,365
13,348
296,954
199,976
Trade debtors are stated after provisions for impairment of £0.2m (2024: £0.1m).
19. Borrowings
2025 £000
2024 £000
16. Cash and cash equivalents
2025 £000
2024 £000
633,134
Term loan
186,993
— —
Acquisition facility
105,878
77,233
Cash at bank
28,841
Revolving credit facility
56,500
4,304
Accrued interest
9,084
637,438
358,455
4,304
Amount due for settlement within twelve months
65,584
633,134 637,438
Amount due for settlement after twelve months
292,871
358,455
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