Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 320.8M | 356.5M | 332.1M | 326.9M |
| Current assets | — | — | — | — |
| Cash | 1.2M | — | 2.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.0M | 2.4M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 395.5K | — | 531.7K | — |
| 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 | 355.0M | 329.2M | 325.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.0M | 43.5M | 35.1M | 12.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 25.8K | 397.0K | 39.6K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0M | 38.2M | 30.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.2K | 60.2K | 60.2K | 60K |
| Retained earnings | 237.2M | 258.6M | 242.5M | 260.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.8M | 313.0M | 297.0M | 314.7M |
| Additional paid in capital | 54.2M | 54.2M | 54.2M | 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.