Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 101.8M | 100.6M | 97.1M | 100.5M |
| Current assets | 59.4M | 57.2M | 53.2M | 54.5M |
| Cash | 30.8M | — | 27.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 32.9M | 27.2M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6M | 24.3M | 26.0M | 27.9M |
| Other receivables | 7.2M | — | — | — |
| Inventory | 0 | 21K | 22K | 25K |
| Prepaid assets | 2.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4M | 43.4M | 44.0M | 46.0M |
| Properties | 9.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | — | — | — |
| Construction in progress | 59K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | — | — | — |
| Goodwill | 59.1M | 61.6M | 61.3M | 63.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 12.7M | 13.4M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.2M | 22.8M | 24.0M | 30.0M |
| Current liabilities | 18.2M | 20.6M | 18.0M | 22.4M |
| Accounts payable | 3.2M | 9.8M | 9.5M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.5M | 2.5M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.3M | 2.2M | 326K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 7.9M | 3.8M | 6.4M |
| Non current liabilities | 3.0M | 2.2M | 6.0M | 7.6M |
| Long term provisions | 484K | 493K | 482K | 479K |
| Long term debt | 952K | 1.3M | 1.8M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232K | 424K | 535K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | — | 3.2M | 3.8M |
| Shareholders equity | ||||
| Common stock | 209K | 209K | 209K | 209K |
| Retained earnings | 57.3M | 53.9M | 46.6M | 42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7M | 77.8M | 73.2M | 70.5M |
| Additional paid in capital | 29.0M | 29.0M | 29.0M | 29.0M |
| Treasury stock | 3.2M | 1.4M | — | — |
| 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.