Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 19.5M | 22.7M | 23.5M | 27.5M |
| Current assets | 9.0M | 11.1M | 11.3M | 14.7M |
| Cash | 2.2M | 3.1M | 3.5M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.1M | 3.5M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 3.6M | 5.5M | 3.1M |
| Other receivables | — | 2.5M | — | 736K |
| Inventory | 1.0M | 888K | 2.3M | 2.3M |
| Prepaid assets | — | 963K | — | 828K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5M | 11.6M | 12.2M | 12.8M |
| Properties | 1.4M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.0M | 11.1M | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.9M | -17.3M | -16.2M |
| Goodwill | 9.2M | 10.3M | 10.8M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.6M | 9.1M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 6.0M | 5.6M | 6.9M |
| Current liabilities | 4.3M | 5.5M | 5.6M | 6.6M |
| Accounts payable | 2.8M | 2.2M | 3.4M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 513K | 1.0M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193K | 71K | 0 | 710K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218K | 432K | 0 | 307K |
| Long term provisions | — | — | — | — |
| Long term debt | 218K | 432K | 0 | 307K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162K | 162K | 162K | 162K |
| Retained earnings | -36.8M | -35.1M | -37.6M | -34.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0M | 16.8M | 17.9M | 20.6M |
| Additional paid in capital | 51.7M | 51.7M | 51.7M | 51.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.