Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 86.3M | 84.5M | 62.0M | 64.4M |
| Current assets | 7.7M | 7.0M | 6.1M | 6.7M |
| Cash | — | 2.7M | — | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.7M | 1.9M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 2.1M | 3.6M | 1.0M |
| Other receivables | — | 1.4M | — | 933.1K |
| Inventory | 775.2K | 774.1K | 665.9K | 659.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.6M | 77.5M | 55.9M | 57.7M |
| Properties | 397.3K | 167.3K | 167.3K | 168.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.4M | 55.9M | 49.9M | 49.7M |
| Construction in progress | 3.7M | 3.5M | 1.6M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | -18.2M | -15.3M | -12.8M |
| Goodwill | 45.3M | 24.4M | 14.2M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 22.2M | 108.1K | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.3M | 46.1M | 35.0M | 35.8M |
| Current liabilities | 16.9M | 11.4M | 10.7M | 9.8M |
| Accounts payable | 9.7M | 1.5M | 5.2M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 6.0M | 5.5M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 842.4K | 2.3M | — | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.4M | 34.8M | 24.3M | 26.0M |
| Long term provisions | 47.8K | 47.8K | 46.7K | 45.8K |
| Long term debt | 22.1M | 23.2M | 21.0M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 4.2M | 3.2M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 7.3M | 68.3K | 68.7K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 920.9K | 926.2K |
| Retained earnings | 2.3M | 3.6M | 7.1M | 8.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0M | 38.4M | 27.0M | 28.6M |
| Additional paid in capital | 28.7M | 28.7M | 17.7M | 17.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.