Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.7M | 29.5M | 30.2M | 29.4M |
| Current assets | 16.6M | 16.2M | 14.6M | 14.0M |
| Cash | — | 4.9M | — | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 4.9M | 705K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 5.0M | 8.2M | 5.8M |
| Other receivables | 2.8M | 3.4M | 3.7M | 3.6M |
| Inventory | 8K | 24K | 16K | 17K |
| Prepaid assets | — | 3.0M | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | — | 2.1M | — |
| Non current assets | 13.1M | 13.3M | 15.6M | 15.5M |
| Properties | 6.0M | 0 | 7.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.9M | — | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.3M | — | -10.1M |
| Goodwill | 2.0M | 1.9M | 5.0M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.5M | 1.4M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8M | 24.4M | 27.8M | 26.1M |
| Current liabilities | 14.9M | 14.1M | 17.4M | 14.9M |
| Accounts payable | 939K | 1.4M | 1.3M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 4.5M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.5M | 3.0M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 10.3M | 10.5M | 11.3M |
| Long term provisions | 1.3M | 1.2M | 1.2M | 1.2M |
| Long term debt | 7.4M | 7.5M | 8.0M | 8.3M |
| Provision for risks and charges | 471K | — | 385K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 531K | 531K | 531K | 531K |
| Retained earnings | 557K | 323K | -2.5M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9M | 5.1M | 2.4M | 3.3M |
| Additional paid in capital | — | 4.8M | — | 4.8M |
| Treasury stock | — | 1.0M | — | 1.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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