Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 77.3M | 81.7M | 76.1M | 74.3M |
| Current assets | 58.5M | 61.9M | 56.8M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 15.8M | 13.6M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 15.7M | 15.8M | 14.7M |
| Other receivables | — | 4K | — | 5K |
| Inventory | 32.0M | 29.6M | 27.3M | 27.7M |
| Prepaid assets | — | 724K | — | 657K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.8M | 19.8M | 19.3M | 18.2M |
| Properties | 17.9M | 695K | 18.3M | 695K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.9M | — | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.1M | — | -11.5M |
| Goodwill | 842K | 1.6M | 993K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 256K | — | 220K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6M | 28.1M | 28.3M | 26.1M |
| Current liabilities | 14.6M | 19.7M | 19.6M | 18.0M |
| Accounts payable | 7.4M | 3.3M | 6.2M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 10.7M | 12.2M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.3M | 1.1M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 8.4M | 8.8M | 8.1M |
| Long term provisions | 1M | 900K | 567K | 327K |
| Long term debt | 6.8M | 7.3M | 7.9M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128K | 158K | 322K | 96K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320K | 319K | 317K | 317K |
| Retained earnings | 49.5M | 48.4M | 42.6M | 43.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.7M | 53.6M | 47.8M | 48.2M |
| 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.