Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 113.0M | 120.9M | 118.4M | 129.8M |
| Current assets | — | — | — | — |
| Cash | 2.5M | 6.6M | 2.4M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 6.6M | 2.4M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 248K | — | 224K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 110.0M | 114.0M | 115.8M | 127.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 683K | 5.5M | 686K | 725K |
| Current liabilities | — | — | — | — |
| Accounts payable | 683K | 491K | 686K | 8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.1M | 2.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.3M | 115.4M | 117.8M | 129.1M |
| Additional paid in capital | 22.0M | 16.6M | 21.1M | 18.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.