Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7M | 13.9M | 14.4M | 17.8M |
| Current assets | 7.7M | 7.9M | 8.3M | 10.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 2.9M | 5.1M | 1.6M |
| Other short term investments | — | 2.5M | — | — |
| Accounts receivable | 1.5M | 1.5M | 1.9M | 2.4M |
| Other receivables | 311K | 237K | 422K | 433K |
| Inventory | 829K | 607K | 777K | 1.1M |
| Prepaid assets | 198K | 125K | 74K | 201K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 6.0M | 6.1M | 7.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.4M | 2.4M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -2.6M | -2.0M |
| Goodwill | 6.8M | 7.1M | 7.5M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 804K | 1.1M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 4.2M | 4.5M | 6.0M |
| Current liabilities | 2.1M | 1.7M | 1.9M | 3.4M |
| Accounts payable | 766K | 610K | 853K | 448K |
| Accrued expenses | — | — | — | — |
| Short term debt | 223K | 123K | 55K | 296K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126K | 2.5M | 2.5M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 126K | 25K | 19K | 74K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.2M | 8.0M |
| Retained earnings | -23.8M | -25.6M | -25.3M | -21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 9.7M | 10.0M | 11.8M |
| Additional paid in capital | 25.1M | 25.1M | 25.1M | 25.3M |
| 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.