Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.1M | 49.0M | 54.9M | 50.1M |
| Current assets | 25.2M | 23.0M | 24.1M | 25.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733K | 412K | 2.3M | 9.3M |
| Other short term investments | — | 197K | — | — |
| Accounts receivable | 9.3M | 7.6M | 10.1M | 8.2M |
| Other receivables | 718K | 607K | 698K | 668K |
| Inventory | 13.1M | 13.7M | 9.9M | 6.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9M | 26.0M | 30.8M | 25.1M |
| Properties | 240K | 245K | 267K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.6M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -2.4M | -1.9M | -1.4M |
| Goodwill | 5.7M | 21.2M | 24.6M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.3M | 9.4M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 30K | — | — |
| Total liabilities | 24.4M | 20.0M | 19.4M | 14.6M |
| Current liabilities | 11.8M | 9.6M | 9.2M | 7.7M |
| Accounts payable | 5.7M | 4.4M | 4.1M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.4M | 2.9M | 647K |
| Deferred revenue | — | — | — | — |
| Tax payable | 404K | 665K | 257K | 367K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | 10.5M | 10.2M | 6.9M |
| Long term provisions | 270K | — | — | — |
| Long term debt | 12.3M | 10.5M | 10.2M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 4.2M | 19.1M | 25.6M | 25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6M | 29.0M | 35.5M | 35.5M |
| Additional paid in capital | 19.5M | 18.9M | 18.8M | 18.8M |
| 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.