Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.4M | 157.8M | 173.9M | 169.6M |
| Current assets | 77.9M | 69.2M | 72.8M | 68.8M |
| Cash | 7.9M | 5.6M | 9.2M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 5.6M | 9.2M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14M | 12.9M | 13.3M | 10.5M |
| Other receivables | 53M | 48.2M | 46.3M | 44.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3M | 2.2M | 3.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.5M | 88.6M | 101.1M | 100.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 15M | 14.4M | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30M | -29M | -29.0M | -25.8M |
| Goodwill | 131.9M | 135.9M | 153.0M | 157.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 9.5M | 15.1M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | -300K | — | — |
| Total liabilities | 80.4M | 79.4M | 77.3M | 71.6M |
| Current liabilities | 57M | 53M | 53.0M | 48.9M |
| Accounts payable | 2.2M | 2.4M | 2.4M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.1M | 1.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 5.2M | 7.2M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 7.2M | 4.7M | 2.0M |
| Non current liabilities | 23.4M | 26.4M | 24.3M | 22.7M |
| Long term provisions | 2.7M | 2.9M | 2.4M | 2.3M |
| Long term debt | 14.2M | 16.5M | 13.3M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 7M | 8.5M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8.8M | 8.9M |
| Retained earnings | 14.9M | 14.2M | 21.1M | 22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82M | 78.4M | 96.6M | 98.0M |
| Additional paid in capital | 31M | 30.8M | 34.7M | 34.9M |
| Treasury stock | 200K | 2.9M | 0 | — |
| 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.