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Record

Group cash pooling, FY Mar 2026 (12m to 31 Mar 2026)

FY Mar 2026 (12m to 31 Mar 2026)

FiledTaken from a filing, a registry or the company’s own published page.

The value

  • cash pooling with Asmodee Treasury Services

Where it comes from

The line in the source

including access to cash pooling funds held by Asmodee Treasury Services, the treasury operation for the Asmodee Group AB group of companies. The Company has no external debt and £70.7m of net assets at 31 March 2026.