Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 17.8M | 19.9M | 21.1M | 23.1M |
| Current assets | 10.3M | 12.7M | 14.8M | 17.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 5.1M | 7M | 9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 1.7M | 3.7M | 2.8M |
| Other receivables | — | 1.4M | — | 1.1M |
| Inventory | 3.5M | 3.9M | 4.1M | 3.8M |
| Prepaid assets | — | 600K | — | 600K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.2M | 6.3M | 5.8M |
| Properties | — | 800K | — | 800K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7M | — | -1.6M |
| Goodwill | 7M | 6.5M | 5.8M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.1M | 5.4M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 8.8M | 9M | 8.5M |
| Current liabilities | 8.1M | 8.1M | 8.6M | 8M |
| Accounts payable | 8M | 1M | 8.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100K | 200K | 100K | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600K | 700K | 400K | 500K |
| Long term provisions | 300K | 300K | 200K | 200K |
| Long term debt | 300K | 400K | 200K | 300K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained earnings | -26.7M | -24.6M | -23.6M | -21M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1M | 11.1M | 12.1M | 14.6M |
| Additional paid in capital | 29.7M | 29.7M | 29.7M | 29.7M |
| Treasury stock | — | — | — | — |
| 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.