Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3M | 19.4M | 21.6M | 22.0M |
| Current assets | 9.6M | 12.1M | 13.2M | 14.1M |
| Cash | 2.3M | 2.2M | 1.7M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 2.2M | 1.7M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 3.1M | 4.4M | 3.5M |
| Other receivables | 728K | 560K | 563K | 686K |
| Inventory | 3.5M | 6.1M | 6.6M | 5.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 788K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 7.2M | 8.4M | 7.9M |
| Properties | 269K | 258K | 72K | 25K |
| Land and improvements | 3.5M | 3.5M | 3.5M | 3.5M |
| Machinery furniture equipment | 9.0M | 9.8M | 9.5M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2M | -10.5M | -9.9M | -9.4M |
| Goodwill | 825K | 1.0M | 993K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 825K | 848K | 837K | 847K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 4.6M | 5.7M | 5.1M |
| Current liabilities | 3.0M | 4.2M | 5.3M | 4.7M |
| Accounts payable | 1.4M | 2.0M | 3.1M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150K | 206K | 232K | 193K |
| Deferred revenue | — | — | — | — |
| Tax payable | 450K | 378K | 286K | 418K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 329K | 426K | 378K | 402K |
| Long term provisions | — | — | — | — |
| Long term debt | 329K | 426K | 378K | 402K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 8.5M | 12.3M | 13.2M | 14.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9M | 14.8M | 16.0M | 16.8M |
| Additional paid in capital | 1.2M | 1.2M | 1.1M | 1.1M |
| Treasury stock | — | 0 | 0 | 27K |
| Minority interest | -27K | 60K | 305K | 403K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.