Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 338.6M | 316.1M | 308.7M | 298.9M |
| Current assets | 181.6M | 168.2M | 170.3M | 149.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3M | 23.3M | 15.7M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.0M | 26.0M | 91.9M | 21.3M |
| Other receivables | 9.3M | 68.9M | 8.6M | 56.0M |
| Inventory | 51.0M | 47.5M | 54.1M | 49.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 157.0M | 147.9M | 138.4M | 149.5M |
| Properties | 64.8M | 1.6M | 52.0M | 1.6M |
| Land and improvements | — | 12.6M | — | 11.3M |
| Machinery furniture equipment | — | 103.7M | — | 89.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -70.1M | — | -58.3M |
| Goodwill | 5.8M | 9.6M | 6.0M | 9.6M |
| Investment properties | 11.2M | 15.2M | 15.1M | 14.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 137.2M | 121.9M | 119.7M | 106.8M |
| Current liabilities | 80.9M | 75.1M | 88.4M | 72.6M |
| Accounts payable | 58.5M | 8.1M | 60.9M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 15.2M | 22.6M | 18.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 708K | 0 | 170K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.3M | 46.8M | 31.3M | 34.2M |
| Long term provisions | 23.4M | 22.0M | 16.8M | 15.3M |
| Long term debt | 25.3M | 17.6M | 11.6M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.4M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 119.0M | 114.0M | 108.6M | 110.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.4M | 194.2M | 188.9M | 192.1M |
| Additional paid in capital | 75.5M | 75.5M | 75.5M | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -389K | -285K | -275K | -271K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.