Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.7M | 74.3M | 68.3M | 52.7M |
| Current assets | 61.9M | 56.0M | 51.3M | 38.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 13.0M | 15.3M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 14.7M | 12.5M | 9.7M |
| Other receivables | 4K | 5K | 228K | 61K |
| Inventory | 29.6M | 27.7M | 22.8M | 15.2M |
| Prepaid assets | 724K | 657K | 581K | 656K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.8M | 18.2M | 17.0M | 14.2M |
| Properties | 695K | 695K | 695K | 210K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 5.5M | 4.9M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1M | -11.5M | -10.7M | -10.8M |
| Goodwill | 1.6M | 1.1M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 256K | 220K | 326K | 261K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1M | 26.1M | 26.5M | 16.6M |
| Current liabilities | 19.7M | 18.0M | 18.4M | 9.9M |
| Accounts payable | 3.3M | 2.9M | 4.9M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 10.4M | 8.5M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.7M | 1.2M | 338K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4M | 8.1M | 8.1M | 6.7M |
| Long term provisions | 900K | 327K | — | — |
| Long term debt | 7.3M | 7.7M | 7.9M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158K | 96K | 149K | 118K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 319K | 317K | 316K | 314K |
| Retained earnings | 48.4M | 43.0M | 36.6M | 30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.6M | 48.2M | 41.8M | 36.1M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.