Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 181.0M | 163.1M | 167.1M | 170.5M |
| Current assets | 108.6M | 93.8M | 100.3M | 105.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.1M | 49.0M | 60.7M | 71.2M |
| Other short term investments | — | 5.7M | 5.8M | 5.3M |
| Accounts receivable | 5.7M | 28.7M | 5.0M | 27.3M |
| Other receivables | 28.2M | 8.8M | 21.5M | 765K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | — | 6.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.3M | 69.4M | 66.8M | 65.3M |
| Properties | 0 | — | 0 | — |
| Land and improvements | 4.8M | — | 3.5M | — |
| Machinery furniture equipment | 18.6M | — | 17.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | — | -15.7M | — |
| Goodwill | 63.6M | 63.7M | 63.6M | 63.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9M | 29.9M | 29.9M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 99.1M | 81.7M | 86.9M | 92.5M |
| Current liabilities | 87.9M | 73.0M | 77.9M | 81.2M |
| Accounts payable | 9.7M | 31.6M | 9.8M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6M | 29.5M | 30.6M | 40.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | — | 6.1M | 102K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1M | 8.6M | 9.0M | 11.3M |
| Long term provisions | 5.0M | 2.8M | 3.9M | 6.0M |
| Long term debt | 4.1M | 4.1M | 3.5M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.7M | 1.6M | 885K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210K | 210K | 210K | 210K |
| Retained earnings | 84.5M | 81.3M | 78.7M | 76.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.9M | 81.5M | 80.2M | 78.0M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.6M |
| Treasury stock | 9.9M | 6.2M | 4.8M | 4.3M |
| Minority interest | -193K | -223K | -273K | -294K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.