Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.3M | 30.2M | 33.9M | 17.6M |
| Current assets | 13.1M | 15.1M | 16.5M | 12.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 788K | 2.0M | 4.8M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 5.1M | 7.2M | 2.7M |
| Other receivables | 1.2M | 1.6M | 912K | 510K |
| Inventory | 4.8M | 4.7M | 4.3M | 1.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.7M | 200K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1M | 15.1M | 17.4M | 5.0M |
| Properties | 5.6M | 5.5M | 7.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.0M | 19.8M | 17.5M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3M | -16.1M | -14.8M | -4.0M |
| Goodwill | 12.8M | 9.9M | 11.7M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 2.0M | 3.0M | 916K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3M | 18.3M | 20.3M | 5.9M |
| Current liabilities | 13.6M | 13.2M | 14.5M | 4.6M |
| Accounts payable | 4.3M | 4.1M | 7.4M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.3M | 7.0M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 624K | 208K | 289K | 511K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 6.7M | 5.2M | 5.8M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 4.2M | 4.8M | 907K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 986K | 1.0M | 391K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 903K | 903K | 903K | 859K |
| Retained earnings | 11.3M | 11.1M | 12.7M | 5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 11.8M | 13.6M | 11.7M |
| Additional paid in capital | — | — | 0 | 5.6M |
| Treasury stock | 186K | 170K | 0 | 1.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.