Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.3M | 51.4M | 52.4M | 46.1M |
| Current assets | 6.6M | 5.1M | 5.0M | 11.9M |
| Cash | 2.8M | 1.6M | 2.4M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 1.6M | 2.4M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 743.6K | 404.2K | 573.8K | 298.3K |
| Other receivables | 2.6M | 2.7M | 1.6M | 1.6M |
| Inventory | 547.8K | 358.9K | 397.1K | 326.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.7M | 46.3M | 47.4M | 34.2M |
| Properties | 31.6M | 29.5M | 31.0M | 24.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4M | 12.7M | 11.8M | 7.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.6M | -16.6M | -14.1M | -12.3M |
| Goodwill | 9.7M | 5.3M | 5.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.6K | 2.2K | 7.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.8M | 48.5M | 48.8M | 42.2M |
| Current liabilities | 19.2M | 15.4M | 14.7M | 13.5M |
| Accounts payable | 4.7M | 2.8M | 2.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 5.7M | 5.6M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.1M | 2.3M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.5M | 33.1M | 34.0M | 28.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.9M | 32.5M | 34.0M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 600.4K | 617.7K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 617.7K | — | — |
| Shareholders equity | ||||
| Common stock | 386.6K | 386.6K | 386.6K | 386.6K |
| Retained earnings | -10.9M | -7.6M | -6.5M | -5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -486.0K | 2.9M | 3.6M | 3.9M |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.