Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 831.9M | 780.7M | 735.4M |
| Current assets | 1.1B | 775.9M | 746.7M | 700.4M |
| Cash | 206.0M | 141.0M | 158.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.0M | 141.0M | 158.5M | 128.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 639.9M | 495.6M | 501.4M | 487.6M |
| Other receivables | 221.4M | 80.6M | 50.8M | 55.1M |
| Inventory | 14.6M | 21.3M | 2.9M | 4.5M |
| Prepaid assets | 6.9M | 5.9M | 7.0M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.7M | 56.0M | 34.1M | 34.9M |
| Properties | 51.0M | 13.3M | 0 | 12.2M |
| Land and improvements | — | — | 3.4M | — |
| Machinery furniture equipment | — | — | 8.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.4M | — |
| Goodwill | 18.7M | 13.4M | 11.6M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 920.0M | 551.0M | 482.7M | 455.9M |
| Current liabilities | 873.7M | 513.6M | 465.5M | 441.5M |
| Accounts payable | 406.7M | 302.3M | 290.9M | 248.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 3.4M | 2.3M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 13.6M | 18.2M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.6M | — | — | — |
| Non current liabilities | 46.2M | 37.4M | 17.3M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 24.9M | 8.1M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99K | 100K | 100K | 113.8K |
| Retained earnings | 281.6M | 271.6M | 290.5M | 270.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.1M | 280.9M | 298.0M | 279.5M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.7M |
| Treasury stock | — | — | — | 0 |
| 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.