Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 19.3M | 19.4M | 22.7M | 31.5M |
| Current assets | 10.7M | 11.0M | 14.4M | 20.4M |
| Cash | — | 1.6M | — | 1.4M |
| Cash equivalents | — | 6.4M | — | 9.3M |
| Cash and cash equivalents | 6.9M | 8.0M | 5.8M | 10.7M |
| Other short term investments | — | — | 4.3M | 5.8M |
| Accounts receivable | 1.7M | 0 | 3.1M | 2.9K |
| Other receivables | — | 492.7K | — | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -900 | — | — | — |
| Non current assets | 8.7M | 8.4M | 8.2M | 11.1M |
| Properties | 3.3M | 241.2K | 4.1M | 330.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.7M | — | 13.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1M | — | -10.1M |
| Goodwill | 5.4M | 4.7M | 4.1M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7M | — | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.3M | 1.9M | 3.4M |
| Current liabilities | 1.2M | 1.8M | 1.4M | 2.6M |
| Accounts payable | 1.0M | 515.7K | 1.1M | 395.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.2K | 216.3K | 288.7K | 398.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 98.9K | — | 126.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 460.5K | 503.9K | 494K | 808.2K |
| Long term provisions | 249.5K | 249.5K | 249.5K | 344.1K |
| Long term debt | 211K | 254.4K | 244.5K | 464.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 2.2M |
| Retained earnings | -61.4M | -58.0M | -54.6M | -72.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7M | 17.2M | 20.8M | 28.1M |
| Additional paid in capital | 70.8M | 67.1M | 67.2M | 89.6M |
| Treasury stock | — | — | — | — |
| 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.