Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 46.2M | 45.4M | 44.1M | 46.4M |
| Current assets | 21.4M | 20.0M | 19.6M | 18.9M |
| Cash | 2.7M | 1.1M | 2.5M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 1.1M | 2.5M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 12.2M | 10.2M | 11.4M |
| Other receivables | 890K | — | 360K | — |
| Inventory | 5.4M | 5.3M | 4.9M | 5.5M |
| Prepaid assets | 419K | — | 273K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 1.4M | 1.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8M | 25.4M | 24.5M | 27.4M |
| Properties | 12.0M | — | 12.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8M | — | 41.5M | — |
| Construction in progress | — | — | 1.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4M | — | -31.0M | — |
| Goodwill | 2.4M | 2.3M | 2.2M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3M | 20.4M | 20.5M | 21.1M |
| Current liabilities | 14.3M | 13.5M | 12.9M | 14.3M |
| Accounts payable | 7.5M | 9.9M | 8.1M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.6M | 1.7M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 0 | 1.0M | 27K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 6.9M | 7.5M | 6.8M |
| Long term provisions | — | 95K | — | 98K |
| Long term debt | 4.9M | 6.0M | 6.7M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 782K | 772K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88K | 84K | 88K | 84K |
| Retained earnings | 21.1M | 20.1M | 19.3M | 20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 25.0M | 23.6M | 25.3M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury stock | 4K | — | 4K | — |
| 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.