Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.4M | 52.5M | 51.9M | 41.3M |
| Current assets | 40.1M | 30.1M | 30.5M | 26.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 24.8M | 26.5M | 21.7M |
| Other short term investments | 1.1M | 106K | 123K | 152K |
| Accounts receivable | 312K | 878K | 278K | 329K |
| Other receivables | 5.5M | 3.5M | 2.7M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 712K | 756K | 843K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.4M | 22.4M | 21.4M | 15.0M |
| Properties | 961K | 924K | 991K | 991K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 913K | 845K | 834K | 822K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -942K | -953K | -1.4M | -1.1M |
| Goodwill | 23.1M | 23.3M | 22.3M | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.7M | 3.6M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.9M | 9.1M | 10.2M | 10.3M |
| Current liabilities | 11.2M | 8.1M | 7.9M | 7.6M |
| Accounts payable | 478K | 328K | 397K | 855K |
| Accrued expenses | — | — | — | — |
| Short term debt | 233K | 92K | 216K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 657K | 1.0M | 2.3M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 615K | 567K | 45K | — |
| Provision for risks and charges | 42K | 449K | 2.2M | 2.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.5M |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.0M | 11.8M |
| Retained earnings | 52.2M | 45.9M | 41.4M | 34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6M | 43.3M | 41.8M | 31.0M |
| Additional paid in capital | 15.6M | 15.5M | 15.3M | 11.6M |
| Treasury stock | 2.4M | 3.3M | 0 | 0 |
| Minority interest | -38K | 58K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.