Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.9M | 93.6M | 99.2M | 107.5M |
| Current assets | 56.7M | 67.8M | 83.1M | 92.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 20.7M | 24.0M | 14.6M |
| Other short term investments | 22M | 30M | 42M | 63.5M |
| Accounts receivable | 10.4M | 7.1M | 7.6M | 6.1M |
| Other receivables | 964K | 744K | 1.5M | 1.5M |
| Inventory | 5.9M | 7.7M | 7.2M | 5.2M |
| Prepaid assets | 1.5M | 1.1M | 881K | 900.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 25.7M | 16.1M | 15.4M |
| Properties | 2.1M | 1.6M | 1.0M | 777.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.3M | 2.9M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -3.4M | -2.6M | -2.3M |
| Goodwill | 31.1M | 23.8M | 11.9M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 13.6M | 8.6M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5M | 14.5M | 18.0M | 17.0M |
| Current liabilities | 13.7M | 9.1M | 13.5M | 13.5M |
| Accounts payable | 3.7M | 1.4M | 3.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.2M | 1.9M | 508.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 999K | 486K | 607K | 265.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 5.4M | 4.5M | 3.5M |
| Long term provisions | 74K | 59K | 48K | 46.2K |
| Long term debt | 2.2M | 2.6M | 2.5M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 1.9M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 848K | — | — |
| Shareholders equity | ||||
| Common stock | 289K | 329K | 326K | 374.2K |
| Retained earnings | 45.1M | 57.9M | 60.5M | 66.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4M | 79.1M | 81.2M | 90.5M |
| Additional paid in capital | 19.5M | 19.5M | 19.5M | 22.1M |
| Treasury stock | — | — | — | — |
| 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.