Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.0M | 83.6M | 80.1M | 84.7M |
| Current assets | 45.8M | 41.1M | 44.3M | 51.6M |
| Cash | 6.4M | 6.4M | 6.9M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 6.4M | 6.9M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 18.4M | 24.0M | 19.4M |
| Other receivables | 1.2M | 846K | 1.7M | 627.1K |
| Inventory | 13.2M | 13.2M | 13.4M | 15.5M |
| Prepaid assets | 2.6M | 2.2M | 2.2M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.5M |
| Hedging assets | — | — | 0 | 375.3K |
| Other current assets | — | — | — | — |
| Non current assets | 46.2M | 42.5M | 35.8M | 33.1M |
| Properties | 10.5M | 10.8M | 22.3M | 8.0M |
| Land and improvements | 7.7M | 7.2M | 7.1M | 6.8M |
| Machinery furniture equipment | 22.7M | 22.1M | 22.3M | 20.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | -19.1M | -19.2M | -16.5M |
| Goodwill | 31.4M | 32.0M | 22.1M | 22.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.6M | 2.4M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0M | 50.1M | 50.3M | 55.0M |
| Current liabilities | 27.0M | 25.3M | 26.2M | 29.4M |
| Accounts payable | 17.9M | 15.4M | 22.1M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.6M | 1.6M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 3.3M | 1.7M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 755K | — | — |
| Non current liabilities | 24.0M | 24.8M | 24.1M | 25.6M |
| Long term provisions | 1.8M | 1.9M | 1.4M | 1.2M |
| Long term debt | 17.7M | 19.1M | 15.9M | 19.9M |
| Provision for risks and charges | — | — | 5.0M | 2.4M |
| Deferred liabilities | 4.5M | 3.8M | 1.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 5.2M | 5.2M |
| Retained earnings | 36.6M | 28.8M | 24.5M | 24.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0M | 33.5M | 29.8M | 29.7M |
| Additional paid in capital | 445K | 445K | 514.5K | 513.9K |
| Treasury stock | 556K | 321K | 667.1K | 694.1K |
| 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.