Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.6M | 33.2M | 23.9M | 26.5M |
| Current assets | 27.0M | 20.2M | 13.9M | 15.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 3.3M | 3.7M | 898.2K |
| Other short term investments | 6M | 2.5M | — | — |
| Accounts receivable | 9.6M | 7.6M | 6.8M | 9.8M |
| Other receivables | 5.9M | 4.0M | 1.5M | 2.1M |
| Inventory | 3.2M | 2.3M | 1.7M | 1.9M |
| Prepaid assets | 82K | 179K | 58K | 175.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7M | 13.0M | 10.1M | 10.9M |
| Properties | 561K | 0 | 594K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 733K | — | 719.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -773K | — | -628.6K |
| Goodwill | 8.5M | 8.4M | 8.0M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.5M | 4.2M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | — | 514K | — |
| Total liabilities | 30.1M | 18.1M | 7.5M | 11.1M |
| Current liabilities | 16.7M | 17.7M | 6.8M | 10.4M |
| Accounts payable | 9.5M | 7.7M | 6.1M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 6.8M | 271K | 126.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 889K | 1.6M | 477K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4M | 391K | 640K | 712.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 245K | 305K | 417.6K |
| Provision for risks and charges | 125K | 135K | 83K | 99.8K |
| Deferred liabilities | 28K | 11K | 252K | 195.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 6.9M |
| Retained earnings | -77.4M | -74.3M | -72.6M | -80.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5M | 15.1M | 16.5M | 15.4M |
| Additional paid in capital | 84.9M | 84.4M | 84.2M | 92.0M |
| Treasury stock | 3.5M | 3.5M | 3.3M | 4.1M |
| 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.