Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 140.1M | 127.0M | 123.6M | 115.9M |
| Current assets | 54.9M | 64.7M | 60.2M | 54.2M |
| Cash | — | — | 9.7M | — |
| Cash equivalents | — | — | 32.5M | — |
| Cash and cash equivalents | 36.1M | 45.7M | 42.2M | 37.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 18.4M | 12.4M | 17.1M |
| Other receivables | — | — | 5.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.2M | 62.3M | 63.4M | 61.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.1M | — |
| Goodwill | 118.6M | 82.1M | 82.1M | 81.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.5M | 37.6M | 37.6M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.5M | 24.9M | 28.4M | 23.5M |
| Current liabilities | 17.6M | 17.7M | 19.7M | 15.7M |
| Accounts payable | 17.1M | 17.7M | 2.3M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 557K | 453K | 746K | 634K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 2.5M | 308K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -450K | — | — |
| Non current liabilities | 15.9M | 7.2M | 8.7M | 7.8M |
| Long term provisions | 6.9M | — | — | — |
| Long term debt | 996K | 1.4M | 2.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 5.7M | 6.3M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 96.1M | 89.0M | 82.5M | 80.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.5M | 102.0M | 95.2M | 92.4M |
| Additional paid in capital | 12.8M | 12.8M | 12.8M | 12.8M |
| Treasury stock | 1.5M | — | — | — |
| 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.