Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.8M | 91.3M | 70.3M | 68.6M |
| Current assets | 59.4M | 44.7M | 50.0M | 49.5M |
| Cash | 30.8M | 15.8M | 29.3M | 34.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 15.8M | 29.3M | 34.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6M | 15.6M | 8.0M | 7.5M |
| Other receivables | 7.2M | 11.8M | 11.6M | 6.7M |
| Inventory | 0 | 27K | 0 | — |
| Prepaid assets | 2.3M | 1.4M | 709K | 913K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4M | 46.7M | 20.3M | 19.1M |
| Properties | 9.1M | 8.8M | 7.1M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.4M | 1.5M | 1.0M |
| Construction in progress | 59K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -5.2M | -5.0M | -3.6M |
| Goodwill | 59.1M | 64.4M | 25.5M | 24.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 15.1M | 5.3M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.2M | 26.2M | 9.1M | 16.3M |
| Current liabilities | 18.2M | 15.7M | 6.2M | 12.5M |
| Accounts payable | 3.2M | 2.8M | 1.2M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 2.5M | 1.3M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.3M | 1.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 3.0M | — | 56K |
| Non current liabilities | 3.0M | 10.5M | 2.9M | 3.8M |
| Long term provisions | 484K | 446K | 540K | 209K |
| Long term debt | 952K | 3.0M | 2.0M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232K | 556K | 394K | 920K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 6.5M | — | — |
| Shareholders equity | ||||
| Common stock | 209K | 207K | 206K | 206K |
| Retained earnings | 57.3M | 37.0M | 32.0M | 23.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7M | 65.2M | 61.2M | 52.3M |
| Additional paid in capital | 29.0M | 29.0M | 29.0M | 29.0M |
| Treasury stock | 3.2M | — | — | — |
| 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.