Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.2M | 23.1M | 23.4M | 16.8M |
| Current assets | 20.2M | 13.6M | 14.6M | 9.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 783K | 4.6M | 2.4M |
| Other short term investments | 2.5M | — | — | — |
| Accounts receivable | 7.6M | 8.5M | 7.9M | 6.1M |
| Other receivables | 4.0M | 1.8M | 86.8K | 106K |
| Inventory | 2.3M | 1.7M | 905.7K | 159K |
| Prepaid assets | 179K | 153K | 178.2K | 226K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 9.5M | 8.7M | 7.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 733K | 627K | 488.8K | 397K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -773K | -548K | -504.8K | -892K |
| Goodwill | 8.4M | 7.6M | 8.3M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 3.8M | 3.9M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 9.7M | 6.5M | 5.4M |
| Current liabilities | 17.7M | 9.1M | 5.8M | 4.5M |
| Accounts payable | 7.7M | 6.2M | 3.0M | 955K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 110K | 1.4M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 900K | 349.5K | 518K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391K | 621K | 671.6K | 909K |
| Long term provisions | — | — | — | — |
| Long term debt | 245K | 364K | 107.4K | 125K |
| Provision for risks and charges | 135K | 87K | 48.0K | 38K |
| Deferred liabilities | 11K | 170K | 516.2K | 746K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 6.0M | 6.2M | 4.7M |
| Retained earnings | -74.3M | -70.5M | -76.0M | -64.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1M | 13.4M | 16.9M | 11.4M |
| Additional paid in capital | 84.4M | 80.2M | 89.9M | 73.9M |
| Treasury stock | 3.5M | 3.6M | 4.1M | 3.6M |
| 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.