Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.0M | 822.4K | 498.0K | 770.1K |
| Current assets | 1.0M | 822.4K | 498.0K | 770.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 708.1K | 478.2K | 189.4K | 318.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8K | 144.8K | 19.4K | 264.4K |
| Other receivables | 80.4K | — | 106.0K | — |
| Inventory | 202.4K | 152.8K | 136.5K | 145.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 248.2K | 471.0K | 307.4K | 319.0K |
| Current liabilities | 248.2K | 471.0K | 307.4K | 319.0K |
| Accounts payable | 27.8K | 471.0K | 20.8K | 319.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8K | — | 11.6K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.2M | 2.2M |
| Retained earnings | -27.1M | -26.9M | -26.8M | -26.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 763.8K | 351.4K | 190.6K | 451.1K |
| Additional paid in capital | 19.4M | 18.9M | 18.7M | 18.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -533.7K | -533.7K | -533.7K | -531.9K |
Access the full
/balance_sheet
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