Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 87.9M | 92.0M | 82.2M | 83.6M |
| Current assets | 39.1M | 45.8M | 38.3M | 41.1M |
| Cash | 5.0M | 6.4M | 6.6M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 6.4M | 6.6M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3M | 22.4M | 18.8M | 18.4M |
| Other receivables | — | 1.2M | — | 846K |
| Inventory | 14.7M | 13.2M | 13.0M | 13.2M |
| Prepaid assets | — | 2.6M | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.9M | 46.2M | 43.9M | 42.5M |
| Properties | 23.2M | 10.5M | 21.5M | 10.8M |
| Land and improvements | — | 7.7M | — | 7.2M |
| Machinery furniture equipment | — | 22.7M | — | 22.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6M | — | -19.1M |
| Goodwill | 31.2M | 31.4M | 31.8M | 32.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.0M | 6.4M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5M | 51.0M | 44.8M | 50.1M |
| Current liabilities | 20.8M | 27.0M | 22.7M | 25.3M |
| Accounts payable | 16.5M | 17.9M | 19.0M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.4M | 976K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 4.0M | 1.6M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 750K | 755K |
| Non current liabilities | 24.7M | 24.0M | 22.1M | 24.8M |
| Long term provisions | 1.5M | 1.8M | 1.9M | 1.9M |
| Long term debt | 18.2M | 17.7M | 15.5M | 19.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 4.5M | 4.7M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 37.7M | 36.6M | 32.4M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.4M | 41.0M | 37.4M | 33.5M |
| Additional paid in capital | 445K | 445K | 445K | 445K |
| Treasury stock | 185K | 556K | 183K | 321K |
| 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.