Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.3M | 44.1M | 41.4M | 45.0M |
| Current assets | 26.2M | 24.7M | 22.3M | 22.8M |
| Cash | 8.6M | 6.1M | 7.1M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 6.1M | 7.1M | 10.1M |
| Other short term investments | 4.2M | 5.7M | 2.4M | — |
| Accounts receivable | 6.4M | 5.6M | 5.3M | 5.2M |
| Other receivables | 401K | 220K | 417K | 196.3K |
| Inventory | 4.6M | 4.7M | 4.6M | 5.0M |
| Prepaid assets | 1.6M | 1.7M | 1.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 19.2M | 19.4M | 19.0M | 22.2M |
| Properties | 12.3M | 11.4M | 8.3M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.8M | 4.2M | 4.7M |
| Construction in progress | 0 | 477K | 145K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -4.8M | -4.8M | -5.1M |
| Goodwill | 15.0M | 14.9M | 15.1M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 4.9M | 4.8M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3M | 11.7M | 10.7M | 11.3M |
| Current liabilities | 7.3M | 6.6M | 5.8M | 5.0M |
| Accounts payable | 1.6M | 1.7M | 895K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.0M | 859K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 929K | 901K | 659.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 5.1M | 4.9M | 6.3M |
| Long term provisions | 147K | — | — | — |
| Long term debt | 4.7M | 4.8M | 4.3M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193K | 277K | 599K | 816.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 478K | 476K | 474K | 536.6K |
| Retained earnings | 15.8M | 15.4M | 14.1M | 14.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.0M | 32.4M | 30.7M | 33.7M |
| Additional paid in capital | 15.3M | 14.9M | 14.2M | 15.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 7K | 7.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.