Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.7M | 13.7M | 13.5M | 13.9M |
| Current assets | 6.6M | 7.7M | 7.5M | 7.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 4.9M | 4.5M | 2.9M |
| Other short term investments | — | — | — | 2.5M |
| Accounts receivable | 2.3M | 1.5M | 2.2M | 1.5M |
| Other receivables | — | 311K | — | 237K |
| Inventory | 729K | 829K | 776K | 607K |
| Prepaid assets | — | 198K | — | 125K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 6.0M | 6M | 6.0M |
| Properties | 403K | 0 | 202K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.6M | 1.6M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.5M | -1.6M | -1.4M |
| Goodwill | 6.8M | 6.8M | 7.1M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 788K | 804K | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 1.6M | 2.2M | 4.0M | 4.2M |
| Current liabilities | 1.6M | 2.1M | 1.5M | 1.7M |
| Accounts payable | 1.4M | 766K | 1.2M | 610K |
| Accrued expenses | — | — | — | — |
| Short term debt | 162K | 223K | 79K | 123K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75K | 126K | 2.5M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 75K | 126K | 0 | 25K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | -24.2M | -23.8M | -25.7M | -25.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1M | 11.4M | 9.5M | 9.7M |
| Additional paid in capital | 25.1M | 25.1M | 25.1M | 25.1M |
| 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.