Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 86.9M | 88.8M | 93.6M | 111.3M |
| Current assets | 56.7M | 57.8M | 67.8M | 82.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 14.9M | 20.7M | 12.3M |
| Other short term investments | 22M | 25M | 30M | 50.5M |
| Accounts receivable | 10.4M | 9.4M | 7.1M | 9.2M |
| Other receivables | 964K | — | 744K | — |
| Inventory | 5.9M | 8.1M | 7.7M | 10.4M |
| Prepaid assets | 1.5M | — | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 466.9K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 31.0M | 25.7M | 28.4M |
| Properties | 2.1M | 7.0M | 1.6M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | — | 3.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | — | -3.4M | — |
| Goodwill | 31.1M | 23.8M | 23.8M | 19.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | — | 13.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5M | 18.5M | 14.5M | 19.6M |
| Current liabilities | 13.7M | 12.2M | 9.1M | 12.5M |
| Accounts payable | 3.7M | 9.7M | 1.4M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 1.2M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 999K | 0 | 486K | 425.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 6.3M | 5.4M | 7.1M |
| Long term provisions | 74K | 67K | 59K | 59.7K |
| Long term debt | 2.2M | 2.6M | 2.6M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 2.6M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0M | 848K | 1.5M |
| Shareholders equity | ||||
| Common stock | 289K | 313K | 329K | 377.4K |
| Retained earnings | 45.1M | 48.9M | 57.9M | 66.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4M | 70.3M | 79.1M | 91.7M |
| Additional paid in capital | 19.5M | 19.5M | 19.5M | 22.4M |
| 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.