Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.4M | 37.9M | 38.6M | 30.4M |
| Current assets | 13.4M | 14.1M | 14.9M | 5.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 8.7M | 9.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.9M | 2.0M | 1.6M |
| Other receivables | 3.2M | 2.4M | 3.0M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.0M | 23.8M | 23.7M | 24.5M |
| Properties | — | 1.5M | — | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.5M |
| Goodwill | 40.0M | 40.7M | 40.0M | 40.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.0M | 4.1M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 13.5M | 14.2M | 14.0M | 15.7M |
| Current liabilities | 8.3M | 7.0M | 8.0M | 9.4M |
| Accounts payable | 2.9M | 2.7M | 2.1M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141K | 189K | 207K | 204K |
| Deferred revenue | — | — | — | — |
| Tax payable | 724K | 977K | 660K | 341K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 95K | — | 1.8M |
| Non current liabilities | 5.2M | 7.2M | 6.1M | 6.3M |
| Long term provisions | 118K | 295K | 148K | 148K |
| Long term debt | 4.9M | 5.0M | 5.1M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 288K | 574K | 849K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855K | 855K | 855K | 515K |
| Retained earnings | -445K | 908K | 2.0M | 2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8M | 23.7M | 24.5M | 14.8M |
| Additional paid in capital | 19.3M | 19.3M | 19.3M | 9.1M |
| Treasury stock | 652K | 842K | 984K | 984K |
| 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.