Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 66.9M | 62.4M | 56.0M | 60.2M |
| Current assets | 45.3M | 40.1M | 33.5M | 34.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 32.1M | 26.9M | 28.5M |
| Other short term investments | 1.2M | 1.1M | 1.1M | 121.6K |
| Accounts receivable | 1.1M | 312K | 239K | 1.0M |
| Other receivables | 5.9M | 5.5M | 4.4M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 712K | 673K | 867.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.6M | 22.4M | 22.5M | 25.7M |
| Properties | 961K | 961K | 924K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 913K | 881K | 969.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -942K | -1.1M | -1.1M |
| Goodwill | 23.0M | 23.1M | 23.1M | 26.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.5M | 3.5M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0M | 11.9M | 8.6M | 10.5M |
| Current liabilities | 10.5M | 11.2M | 7.6M | 9.3M |
| Accounts payable | 170K | 478K | 70K | 376.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 237K | 233K | 57K | 105.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 2.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 525K | 657K | 982K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 485K | 615K | 512K | 650.4K |
| Provision for risks and charges | 40K | 42K | 470K | 515.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 12.1M | 12.1M | 13.9M |
| Retained earnings | 55.0M | 52.2M | 49.3M | 52.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.9M | 50.6M | 47.4M | 49.7M |
| Additional paid in capital | 15.7M | 15.6M | 15.6M | 17.8M |
| Treasury stock | 0 | 2.4M | 2.7M | 3.8M |
| Minority interest | -42K | -38K | -28K | 66.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.