Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 140.2M | 124.7M | 150.9M | 157.4M |
| Current assets | 2.9M | 19.1M | 21.1M | 20.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.6M | 1.1M | 3.1M |
| Other short term investments | — | — | 9.1M | 9.1M |
| Accounts receivable | 100.1K | 52.4K | 95.5K | 57.0K |
| Other receivables | 603.0K | 15.4M | 10.8M | 8.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.4M | 105.6M | 129.8M | 136.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.7K | 147.6K | 161.4K | 166.2K |
| Current liabilities | 234.7K | 147.6K | 161.4K | 166.2K |
| Accounts payable | 210.7K | 89.8K | 136.6K | 108.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | -1 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained earnings | -1.6M | -11.7M | 14.5M | 21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.0M | 124.5M | 150.7M | 157.3M |
| Additional paid in capital | 141.6M | 136.2M | 136.2M | 136.2M |
| 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.