Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 93.8M | 88.2M | 86.3M | 81.7M |
| Current assets | 26.9M | 25.7M | 24.3M | 24.8M |
| Cash | — | 1.3M | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.3M | 1.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 10.7M | 11.2M | 10.6M |
| Other receivables | — | 2.4M | — | 2.1M |
| Inventory | 12.6M | 11.1M | 11.6M | 10.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.0M | 62.5M | 62.0M | 56.9M |
| Properties | 14.2M | 9.1M | 14.7M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4M | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4M | — | -5.5M |
| Goodwill | 52.7M | 77.1M | 47.2M | 65.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18.9M | — | 18.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.4M | 38.6M | 39.6M | 36.2M |
| Current liabilities | 12.0M | 12.3M | 9.6M | 10.5M |
| Accounts payable | 10.7M | 4.0M | 8.6M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 952K | 906K | 953K | 841K |
| Deferred revenue | — | — | — | — |
| Tax payable | 219K | 1.4M | — | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 645K | — | — |
| Non current liabilities | 30.3M | 26.3M | 30.0M | 25.7M |
| Long term provisions | 250K | 281K | 235K | 245K |
| Long term debt | 25.1M | 21.1M | 24.2M | 20.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 4.9M | 5.6M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 35.6M | 33.8M | 30.8M | 29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4M | 49.7M | 46.7M | 45.4M |
| Additional paid in capital | 10.9M | 10.9M | 10.9M | 10.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -39K | 34K | 42K | 14K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.