Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 780.7M | 647.7M | 672.1M | 497.4M |
| Current assets | 746.7M | 616.3M | 644.1M | 470.2M |
| Cash | 158.5M | 122.6M | 97.3M | 101.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.5M | 122.6M | 97.3M | 101.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501.4M | 425.6M | 492.4M | 296.6M |
| Other receivables | 50.8M | 43.8M | 36.7M | 18.7M |
| Inventory | 2.9M | 3.6M | 5.1M | 38.4M |
| Prepaid assets | 7.0M | 6.3M | 4.3M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.1M | 31.5M | 27.9M | 27.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.4M | 2.8M | 2.6M | 2.6M |
| Machinery furniture equipment | 8.8M | 8.4M | 7.0M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -8.9M | -6.4M | -4.0M |
| Goodwill | 11.6M | 7.2M | 8.0M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 7.2M | 8.0M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 482.7M | 396.3M | 461.0M | 318.2M |
| Current liabilities | 465.5M | 386.2M | 453.4M | 308.9M |
| Accounts payable | 290.9M | 254.9M | 280.8M | 220.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.7M | 2.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 13.7M | 23.1M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3M | 10.1M | 7.6M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 7.0M | 4.0M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 290.5M | 243.8M | 202.5M | 174.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.0M | 251.4M | 211.1M | 179.1M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | 0 | 0 | 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.