Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.2M | 81.7M | 84.4M | 67.4M |
| Current assets | 25.7M | 24.8M | 28.2M | 19.9M |
| Cash | 1.3M | 1.4M | 2.7M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.4M | 2.7M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 10.6M | 9.3M | 7.5M |
| Other receivables | 2.4M | 2.1M | 2.7M | 249K |
| Inventory | 11.1M | 10.6M | 13.5M | 7.3M |
| Prepaid assets | — | — | 1.9M | 945K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.5M | 56.9M | 56.2M | 47.4M |
| Properties | 9.1M | 8.7M | 8.5M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.2M | 1.9M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -5.5M | -4.0M | -2.7M |
| Goodwill | 77.1M | 65.9M | 64.0M | 56.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 18.2M | 18.7M | 15.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.6M | 36.2M | 43.1M | 31.6M |
| Current liabilities | 12.3M | 10.5M | 16.4M | 18.1M |
| Accounts payable | 4.0M | 3.6M | 4.1M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 906K | 841K | 745K | 779K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.3M | 1.6M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 645K | — | 961K | 3.4M |
| Non current liabilities | 26.3M | 25.7M | 26.7M | 13.5M |
| Long term provisions | 281K | 245K | — | — |
| Long term debt | 21.1M | 20.6M | 22.0M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.8M | 4.8M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 33.8M | 29.6M | 25.7M | 21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7M | 45.4M | 41.3M | 35.8M |
| Additional paid in capital | 10.9M | 10.9M | 10.8M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 34K | 14K | 32K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.