Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 196.4M | 196.6M | 186.3M | 181.3M |
| Current assets | 89.0M | 98.0M | 91.4M | 94.3M |
| Cash | — | — | 12.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 10.3M | 12.1M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.3M | 63.0M | 25.3M | 59.3M |
| Other receivables | — | — | 29.4M | — |
| Inventory | 21.4M | 23.9M | 19.9M | 19.4M |
| Prepaid assets | — | — | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.4M | 98.6M | 94.9M | 87.0M |
| Properties | — | — | 27.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.1M | — |
| Goodwill | 102.1M | 93.1M | 89.4M | 85.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.4M | 37.4M | 33.6M | 28.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.5M | 80.8M | 73.3M | 68.2M |
| Current liabilities | 55.6M | 57.6M | 50.1M | 51.0M |
| Accounts payable | 42.9M | 46.2M | 17.3M | 39.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 8.7M | 8.0M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 769K | 2.6M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.9M | 23.3M | 23.2M | 17.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 16.4M | 15.9M | 12.9M |
| Provision for risks and charges | 301K | 347K | 328K | 348K |
| Deferred liabilities | 6.4M | 6.5M | 7.0M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.6M |
| Retained earnings | 69.9M | 64.3M | 61.4M | 61.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.9M | 115.8M | 113.0M | 113.0M |
| Additional paid in capital | 20.4M | 20.3M | 20.3M | 19.8M |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | 2.6M | 2.6M | 2.6M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.