Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.2M | 44.1M | 46.9M | 49.3M |
| Current assets | 21.4M | 19.6M | 19.0M | 20.5M |
| Cash | 2.7M | 2.5M | 3.6M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 2.5M | 3.6M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 10.2M | 10.1M | 9.0M |
| Other receivables | 890K | 360K | 313K | 70K |
| Inventory | 5.4M | 4.9M | 4.7M | 5.2M |
| Prepaid assets | 419K | 273K | 220K | 262K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 1.1M | 0 | 642K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8M | 24.5M | 28.0M | 28.7M |
| Properties | 12.0M | 12.5M | 13.8M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8M | 41.5M | 38.0M | 36.9M |
| Construction in progress | — | 1.5M | 3.6M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4M | -31.0M | -31.5M | -28.4M |
| Goodwill | 2.4M | 2.2M | 5.2M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3M | 20.5M | 21.4M | 25.3M |
| Current liabilities | 14.3M | 12.9M | 13.8M | 15.1M |
| Accounts payable | 7.5M | 8.1M | 7.7M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 1.7M | 3.5M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.0M | 1.1M | 969K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 7.5M | 7.6M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 6.7M | 6.4M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 772K | 1.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88K | 88K | 88K | 88K |
| Retained earnings | 21.1M | 19.3M | 20.7M | 19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 23.6M | 25.6M | 23.9M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury stock | 4K | 4K | 4K | 4K |
| 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.