Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 22.9M | 21.5M | 20.1M | 19.3M |
| Current assets | — | — | — | — |
| Cash | 299K | 50K | — | 39K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299K | 50K | 677K | 39K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 21.9M | 21.2M | 19.3M | 18.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 400K | 329K | 149K | 412K |
| Current liabilities | — | — | — | — |
| Accounts payable | 400K | 329K | 149K | 412K |
| 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 | 405K | 405K | 405K | 405K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5M | 21.2M | 20.0M | 18.9M |
| Additional paid in capital | 196K | 196K | 196K | 196K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.