# DEFENCE HLDGS PLC (ALRDF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALRDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 0 | £ -821.1K | £ -2.14M | £ 0 | £ 2.74M |
| 2025 | £ 0 | £ -3.91M | £ -1.6K | £ 30.0K | £ 2.73M |
| 2024 | £ 2.18M | £ -1.87M | £ -705.6K | £ 2.99M | £ -1.39M |
| 2023 | £ 5.94M | £ -4.84M | £ -2.44M | £ 2.99M | £ -231.0K |
| 2022 | £ 7.92M | £ -6.85M | £ -8.06M | £ 3.36M | £ 3.56M |
| 2021 | £ 3.21M | £ -11.61M | £ -13.15M | £ 532.2K | £ 12.07M |
| 2020 | £ 473.5K | £ -5.99M | £ 462.5K | £ 0 | £ 2.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.20 |
| Current Ratio | 6.08 |

## Other views

- [Metrics](https://sponda.capital/en/ALRDF.md)
- [Charts](https://sponda.capital/en/ALRDF/charts.md)
- [Compare](https://sponda.capital/en/ALRDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.