Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.0M | 71.9M | 62.5M | 68.4M |
| Current assets | 50.2M | 45.4M | 34.9M | 43.7M |
| Cash | 692K | 1.5M | 636K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 692K | 1.5M | 636K | 2.3M |
| Other short term investments | 30.1M | 28.9M | 21.5M | 33.5M |
| Accounts receivable | 19.2M | 14.9M | 11.8M | 7.8M |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 187K | 219K | 233K | 177K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.8M | 26.4M | 27.6M | 24.7M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -86K | -171K |
| Goodwill | — | 0 | 0 | 13K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.5M | 31.4M | 23.3M | 26.2M |
| Current liabilities | 13.2M | 9.2M | 5.5M | 5.2M |
| Accounts payable | 1.5M | 1.3M | 802K | 734K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 96K |
| Deferred revenue | — | — | — | — |
| Tax payable | 133K | 138K | 112K | 515K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.3M | 22.2M | 17.8M | 21.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 13.7M | 10.4M | 13.3M |
| Provision for risks and charges | 7.6M | 8.4M | 7.4M | 7.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175K | 175K | 175K | 175K |
| Retained earnings | 40.0M | 39.1M | 38.1M | 41.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.4M | 40.5M | 39.2M | 42.2M |
| Additional paid in capital | 157K | 157K | 157K | 142K |
| 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.