Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 303.1M | 288.9M | 234.3M | 191.1M |
| Current assets | 268.4M | 257.3M | 204.8M | 154.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.2M | 196.7M | 146.3M | 97.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 3.4M | 2.6M | 2.5M |
| Other receivables | 57.5M | 48.3M | 47.0M | 46.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 7.8M | 8.9M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.7M | 31.6M | 29.5M | 36.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 7.8M | 8.6M | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0M | -14.9M | -13.3M | -12.5M |
| Goodwill | 22.0M | 21.5M | 21.4M | 26.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 7.5M | 7.4M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.6M | 84.9M | 68.3M | 37.1M |
| Current liabilities | 73.1M | 70.8M | 55.3M | 20.4M |
| Accounts payable | 1.9M | 463K | 960K | 159.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.5M | 1.5M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.8M | 3.6M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 14.1M | 13.0M | 16.6M |
| Long term provisions | 2.6M | 2.4M | 2.2M | 2.3M |
| Long term debt | 9.8M | 11.7M | 10.9M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50K | 52K | 52K | 58.9K |
| Retained earnings | 209.2M | 197.0M | 159.4M | 144.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.5M | 204.0M | 166.0M | 154.1M |
| Additional paid in capital | 9.1M | 9.0M | 9.0M | 10.3M |
| Treasury stock | 926K | 2.0M | 2.4M | 546.3K |
| 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.