Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 71.9M | 74.0M | 70.6M | 82.4M |
| Current assets | 51.2M | 50.2M | 46.1M | 52.1M |
| Cash | — | 692K | — | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 692K | 636K | 1.7M |
| Other short term investments | 30.2M | 30.1M | 28.3M | 33.2M |
| Accounts receivable | 19.7M | 19.2M | 17.1M | 17.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136K | 187K | 131K | 251.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.7M | 23.8M | 24.5M | 30.3M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.9M | 32.5M | 30.0M | 36.0M |
| Current liabilities | 12.9M | 13.2M | 9.9M | 10.6M |
| Accounts payable | 640K | 1.5M | 907K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 152K | 133K | 231K | 158.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.0M | 19.3M | 20.1M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 11.8M | 12.5M | 15.7M |
| Provision for risks and charges | 6.1M | 7.6M | 7.6M | 9.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175K | 175K | 175K | 200.8K |
| Retained earnings | 39.5M | 40.0M | 38.8M | 44.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0M | 41.4M | 40.5M | 46.4M |
| Additional paid in capital | 196K | 157K | 157K | 180.1K |
| 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.