Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9M | 23.1M | 31.6M | 37.3M |
| Current assets | 12.7M | 17.3M | 26.0M | 29M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 9M | 18.0M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 2.8M | 3.5M | 1.4M |
| Other receivables | 1.4M | 1.1M | 1.2M | 1.2M |
| Inventory | 3.9M | 3.8M | 2.8M | 1.8M |
| Prepaid assets | 600K | 600K | 577.5K | 400K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 5.8M | 5.7M | 8.3M |
| Properties | 800K | 800K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.6M | 1.5M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.6M | -1.7M | -1M |
| Goodwill | 6.5M | 5.2M | 4.9M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 4.8M | 4.4M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8M | 8.5M | 9.8M | 6.3M |
| Current liabilities | 8.1M | 8M | 9.0M | 5.7M |
| Accounts payable | 1M | 1.2M | 1.3M | 900K |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 200K | 346.5K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 700K | 500K | 808.4K | 600K |
| Long term provisions | 300K | 200K | 462.0K | 300K |
| Long term debt | 400K | 300K | 346.5K | 200K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 6.2M | 5.4M |
| Retained earnings | -24.6M | -21M | -19.1M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1M | 14.6M | 21.8M | 31M |
| Additional paid in capital | 29.7M | 29.7M | 34.3M | 29.7M |
| 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.