Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 41.1M | 51.5M | 55.8M | 53.1M |
| Current assets | 25.2M | 25.9M | 26.2M | 22.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733K | 2.1M | 468.9K | 1.9M |
| Other short term investments | — | 79K | 224.2K | — |
| Accounts receivable | 9.3M | 8.2M | 8.6M | 8.5M |
| Other receivables | 718K | 1.1M | 690.8K | 1.1M |
| Inventory | 13.1M | 14.1M | 15.6M | 10.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9M | 25.5M | 29.6M | 30.5M |
| Properties | 240K | 12.3M | 278.8K | 12.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | — | 3.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | — | -2.7M | — |
| Goodwill | 5.7M | 13.2M | 24.1M | 17.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | — | 6.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 34.1K | — |
| Total liabilities | 24.4M | 23.5M | 22.8M | 17.9M |
| Current liabilities | 11.8M | 10.3M | 10.9M | 8.1M |
| Accounts payable | 5.7M | 5.3M | 5.0M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.7M | 2.7M | 770K |
| Deferred revenue | — | — | — | — |
| Tax payable | 404K | 545K | 756.8K | 686K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | 13.2M | 11.9M | 9.9M |
| Long term provisions | 270K | — | — | — |
| Long term debt | 12.3M | 13.2M | 11.9M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 7.4M | 7.8M | 6.8M |
| Retained earnings | 4.2M | 15.3M | 21.8M | 25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6M | 28.0M | 33.0M | 35.2M |
| Additional paid in capital | 19.5M | 21.1M | 21.5M | 18.9M |
| 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.