Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 197.0M | 220.1M | 200.2M | 217.6M |
| Current assets | 186.6M | 209.7M | 180.6M | 192.6M |
| Cash | — | 117.2M | — | 94.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.5M | 117.2M | 68.3M | 94.5M |
| Other short term investments | 79.0M | 63.3M | 86.2M | 69.1M |
| Accounts receivable | 25.2M | 17.3M | 25.8M | 14.5M |
| Other receivables | — | 2.7M | — | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.9M | — | 3.0M |
| Restricted cash | — | 4.6M | — | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5M | — | 3.4M |
| Other current assets | — | — | 3.3M | 6.7M |
| Non current assets | 10.3M | 10.4M | 19.6M | 25.0M |
| Properties | — | 19.0M | — | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.3M | — | -14.8M |
| Goodwill | — | 0 | 10.2M | 21.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.5M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.7M | 85.7M | 75.7M | 81.7M |
| Current liabilities | 66.5M | 80.5M | 69.2M | 73.9M |
| Accounts payable | 56.3M | — | 57.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.4M | — | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 670K | 3.5M | 3.6M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 5.2M | 6.5M | 7.8M |
| Long term provisions | — | 1.4M | — | 1.4M |
| Long term debt | — | 3.8M | — | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | — | 6.3M | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 120.5M | 130.0M | 121.5M | 136.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.2M | 134.4M | 124.5M | 135.9M |
| Additional paid in capital | 19.4M | 19.4M | 19.4M | 19.4M |
| Treasury stock | 28.5M | 29.7M | 30.6M | 34.7M |
| 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.