Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 22.3M | 25.9M | 26.7M | 27.5M |
| Current assets | 10.3M | 12.7M | 12.9M | 14.7M |
| Cash | 2.5M | 3.5M | 3.9M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 3.5M | 3.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 4.1M | 6.3M | 3.1M |
| Other receivables | — | 2.9M | — | 736K |
| Inventory | 1.2M | 1.0M | 2.7M | 2.3M |
| Prepaid assets | — | 1.1M | — | 828K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0M | 13.2M | 13.9M | 12.8M |
| Properties | 1.6M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.6M | 12.6M | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.0M | -19.6M | -16.2M |
| Goodwill | 10.5M | 11.7M | 12.3M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.8M | 10.3M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 6.8M | 6.3M | 6.9M |
| Current liabilities | 4.9M | 6.3M | 6.3M | 6.6M |
| Accounts payable | 3.2M | 2.6M | 3.9M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 585.5K | 1.2M | 1.5M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 220.3K | 81.0K | 0 | 710K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.8K | 493.1K | 0 | 307K |
| Long term provisions | — | — | — | — |
| Long term debt | 248.8K | 493.1K | 0 | 307K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.9K | 184.9K | 184.4K | 162K |
| Retained earnings | -42.0M | -40.0M | -42.8M | -34.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 19.1M | 20.4M | 20.6M |
| Additional paid in capital | 59.0M | 59.0M | 58.8M | 51.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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