Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 54.9M | 71.4M | 62.9M | 69.7M |
| Current assets | 11.4M | 19.9M | 13.6M | 16.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3M | 5.7M | 2.2M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2M | 10.3M | 6.9M | 7.5M |
| Other receivables | 6.4M | 3.7M | 4.4M | 4.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.5M | 51.4M | 49.3M | 53.4M |
| Properties | — | 1.9M | — | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 539.0K | — | 428K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.9M |
| Goodwill | 41.6M | 84.1M | 43.9M | 75.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.8M | — | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 18.6M | 15.7M | 21.6M |
| Current liabilities | 7.4M | 14.5M | 9.8M | 12.3M |
| Accounts payable | 700K | 8.4M | 837K | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100K | 145.6K | 101K | 105K |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 1.5M | 612K | 525K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 4.2M | 5.9M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 200K | 287.8K | 194K | 216K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.5M | 3.3M | 3.6M |
| Derivative product liabilities | — | 0 | — | 131K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.7M | 2.4M | 2.4M |
| Retained earnings | -35.6M | -39.0M | -33.2M | -32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.4M | 52.7M | 47.2M | 48.1M |
| Additional paid in capital | 34.6M | 39.7M | 34.6M | 34.6M |
| 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.