Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2024 | May 2024 | Nov 2023 | May 2023 |
|---|---|---|---|---|
| Total assets | 18.3M | 15.6M | 20.0M | 20.2M |
| Current assets | 17.2M | 14.3M | 15.2M | 14.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 7.6M | 7.9M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 4.4M | 7.3M | 4.3M |
| Other receivables | — | 2.2M | — | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.3M | 4.8M | 5.5M |
| Properties | — | 804K | — | 799K |
| Land and improvements | — | — | — | 33K |
| Machinery furniture equipment | — | 870K | — | 839K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -705K | — | -1.1M |
| Goodwill | 840K | 1.1M | 4.5M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | — | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 3.1M | 5.3M | 5.0M |
| Current liabilities | 4.7M | 3.1M | 5.2M | 4.9M |
| Accounts payable | 4.6M | 356K | 5.1M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143K | 0 | 47K | 140K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 623K | — | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50K | 50K | 92K | 92K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50K | 50K | 92K | 92K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75K | 75K | 75K | 75K |
| Retained earnings | -4.9M | -5.1M | -3.7M | -2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5M | 12.5M | 14.7M | 15.2M |
| Additional paid in capital | 13.4M | 13.4M | 13.4M | 13.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.