Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 33.2M | 23.9M | 23.1M | 19.8M |
| Current assets | 20.2M | 13.9M | 13.6M | 11.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.7M | 783K | 945K |
| Other short term investments | 2.5M | — | — | — |
| Accounts receivable | 7.6M | 6.8M | 8.5M | 7.8M |
| Other receivables | 4.0M | 1.5M | 1.8M | 648K |
| Inventory | 2.3M | 1.7M | 1.7M | 1.5M |
| Prepaid assets | 179K | 58K | 153K | 84K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 10.1M | 9.5M | 8.4M |
| Properties | 0 | 594K | 0 | 183K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 733K | — | 627K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -773K | — | -548K | — |
| Goodwill | 8.4M | 8.0M | 7.6M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.2M | 3.8M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 514K | — | 2.5M |
| Total liabilities | 18.1M | 7.5M | 9.7M | 6.8M |
| Current liabilities | 17.7M | 6.8M | 9.1M | 6.2M |
| Accounts payable | 7.7M | 6.1M | 6.2M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 271K | 110K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 477K | 900K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391K | 640K | 621K | 588K |
| Long term provisions | — | — | — | — |
| Long term debt | 245K | 305K | 364K | 80K |
| Provision for risks and charges | 135K | 83K | 87K | 43K |
| Deferred liabilities | 11K | 252K | 170K | 465K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 6.0M | 5.4M |
| Retained earnings | -74.3M | -72.6M | -70.5M | -68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1M | 16.5M | 13.4M | 13.0M |
| Additional paid in capital | 84.4M | 84.2M | 80.2M | 78.7M |
| Treasury stock | 3.5M | 3.3M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.