Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 271.5M | 260.2M | 251.1M | 280.1M |
| Current assets | 116.4M | 108.9M | 120.2M | 133.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 10.9M | 11.4M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.9M | 79.1M | 97.1M | 94.1M |
| Other receivables | — | 6.5M | — | 6.4M |
| Inventory | 8.6M | 8.4M | 8.7M | 9.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 200K | 300K | 344.2K |
| Other current assets | 3.5M | 2.9M | 2.2M | 2.1M |
| Non current assets | 155.1M | 151.3M | 130.9M | 147.1M |
| Properties | 107M | 0 | 98M | 0 |
| Land and improvements | — | 38.7M | — | 44.4M |
| Machinery furniture equipment | — | 104.4M | — | 94.0M |
| Construction in progress | — | 100K | — | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -71M | — | -69.8M |
| Goodwill | 47.4M | 82.9M | 32.9M | 70.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.1M | — | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.6M | 173M | 164.7M | 182.1M |
| Current liabilities | 120.3M | 111.3M | 111.3M | 123.2M |
| Accounts payable | 99.8M | 73.1M | 99.5M | 86.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 16.9M | 9.6M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2M | 0 | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.3M | 61.7M | 53.4M | 58.9M |
| Long term provisions | 1.5M | 1.5M | 1.5M | 1.6M |
| Long term debt | 49.7M | 47.9M | 40.9M | 43.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 10M | 7.3M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 14.2M |
| Retained earnings | 75.6M | 73.9M | 73.1M | 82.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.9M | 87.2M | 86.4M | 98.0M |
| Additional paid in capital | 900K | 900K | 900K | 1.0M |
| 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.