Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 320.8M | 332.1M | 315.8M | 272.6M |
| Current assets | — | — | — | — |
| Cash | 1.2M | 2.4M | 272.9K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.4M | 272.9K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 395.5K | 531.7K | 445.1K | 541.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 319.3M | 329.2M | 315.1M | 270.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.0M | 35.1M | 14.7M | 19.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 25.8K | 39.6K | 112.7K | 84.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0M | 30.1M | 9.5M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.2K | 60.2K | 60K | 60K |
| Retained earnings | 237.2M | 242.5M | 246.7M | 198.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.8M | 297.0M | 301.1M | 252.7M |
| Additional paid in capital | 54.2M | 54.2M | 53.9M | 53.9M |
| 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.