Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 109.3M | 107.1M | 113.1M | 112.0M |
| Current assets | 25.3M | 20.5M | 26.1M | 22.8M |
| Cash | 11.4M | 4.1M | 4.8M | — |
| Cash equivalents | 0 | — | 48K | — |
| Cash and cash equivalents | 11.4M | 4.2M | 4.9M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 7.8M | 10.8M | 8.0M |
| Other receivables | 3.5M | — | 4.1M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | — | 4.7M | 4.4M |
| Restricted cash | — | 200K | 400K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.0M | 86.6M | 86.9M | 89.2M |
| Properties | 0 | 1.8M | 0 | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | — | 1.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | — | -1.6M | — |
| Goodwill | 106.1M | 105.0M | 105.2M | 107.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.8M | 50.5M | 50.0M | 50.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 52.1M | 61.6M | 62.0M |
| Current liabilities | 48.5M | 40.4M | 49.6M | 44.3M |
| Accounts payable | 477K | — | 960K | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544K | 530K | 706K | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 5.8M | 5.8M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 927K | 11.8M | 12.0M | 17.7M |
| Long term provisions | 451K | 485K | 489K | 431K |
| Long term debt | 415K | 8.6M | 8.9M | 13.2M |
| Provision for risks and charges | 34K | 32K | 66K | 975K |
| Deferred liabilities | 0 | — | 2.5M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.7M | 10.7M |
| Retained earnings | 19.1M | 14.6M | 11.4M | 10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.9M | 55.0M | 51.5M | 50.0M |
| Additional paid in capital | 83K | 83K | 83K | 83K |
| Treasury stock | 198K | — | 198K | — |
| 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.