Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.9M | 30.4M | 38.9M | 27.6M |
| Current assets | 14.1M | 5.9M | 9.0M | 6.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 1.9M | 4.2M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.6M | 1.7M | 1.2M |
| Other receivables | 2.4M | 2.3M | 3.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.3M | 925K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.8M | 24.5M | 29.9M | 21.4M |
| Properties | 1.5M | 1.6M | 1.6M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.7M | 1.2M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.5M | -881K | -3.8M |
| Goodwill | 40.7M | 40.6M | 49.6M | 35.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.7M | 6.3M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2M | 15.7M | 17.7M | 6.3M |
| Current liabilities | 7.0M | 9.4M | 8.5M | 4.4M |
| Accounts payable | 2.7M | 3.1M | 1.8M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189K | 204K | 182K | 560K |
| Deferred revenue | — | — | — | — |
| Tax payable | 977K | 341K | 1.1M | 687K |
| Pensions | — | — | — | — |
| Other current liabilities | 95K | 1.8M | 806K | — |
| Non current liabilities | 7.2M | 6.3M | 9.2M | 1.9M |
| Long term provisions | 295K | 148K | 191K | — |
| Long term debt | 5.0M | 5.1M | 5.3M | 582K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 288K | 849K | 1.4M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.9M | — |
| Shareholders equity | ||||
| Common stock | 855K | 515K | 494K | 494K |
| Retained earnings | 908K | 2.9M | 8.7M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7M | 14.8M | 21.2M | 21.3M |
| Additional paid in capital | 19.3M | 9.1M | 9.1M | 9.1M |
| Treasury stock | 842K | 984K | 201K | 201K |
| 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.