Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 831.9M | 780.7M | 646.2M | 647.7M |
| Current assets | 775.9M | 746.7M | 615.5M | 616.3M |
| Cash | 141.0M | 158.5M | — | 122.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.0M | 158.5M | 112.5M | 122.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 495.6M | 501.4M | 428.4M | 425.6M |
| Other receivables | 80.6M | 50.8M | 48.4M | 43.8M |
| Inventory | 21.3M | 2.9M | 4.0M | 3.6M |
| Prepaid assets | 5.9M | 7.0M | 4.1M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.0M | 34.1M | 30.7M | 31.5M |
| Properties | 13.3M | 0 | 10.8M | 0 |
| Land and improvements | — | 3.4M | — | 2.8M |
| Machinery furniture equipment | — | 8.8M | — | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.4M | — | -8.9M |
| Goodwill | 13.4M | 11.6M | 8.5M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.6M | — | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 551.0M | 482.7M | 400.6M | 396.3M |
| Current liabilities | 513.6M | 465.5M | 387.9M | 386.2M |
| Accounts payable | 302.3M | 290.9M | 218.0M | 254.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.3M | 2.4M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 18.2M | 24.3M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.4M | 17.3M | 12.6M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9M | 8.1M | 6.4M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 271.6M | 290.5M | 237.3M | 243.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.9M | 298.0M | 245.6M | 251.4M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | 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.