Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.7M | 25.7M | 17.4M | 12.9M |
| Current assets | 24.5M | 21.5M | 13.8M | 12.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 17.2M | 8.3M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 4.0M | 5.1M | 4.3M |
| Other receivables | 1.0M | 333K | 362K | 295K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 4.2M | 3.6M | 548K |
| Properties | 0 | 0 | 0 | 20K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.2M | 965K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -915K | -910K | -993K |
| Goodwill | 5.6M | 5.5M | 5.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 685K | 611K | 785K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.7M | 12.5M | 10.4M | 7.4M |
| Current liabilities | 10.4M | 11.1M | 9.5M | 6.8M |
| Accounts payable | 68K | 75K | 296K | 328K |
| Accrued expenses | — | — | — | — |
| Short term debt | 124K | 173K | 261K | 368K |
| Deferred revenue | — | — | — | — |
| Tax payable | 197K | 185K | 173K | 151K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 282K | 313K | — |
| Non current liabilities | 1.3M | 1.5M | 928K | 621K |
| Long term provisions | — | — | — | — |
| Long term debt | 495K | 631K | 204K | 388K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 160K | 174K | — |
| Shareholders equity | ||||
| Common stock | 588K | 584K | 584K | 577K |
| Retained earnings | 9.4M | 5.7M | -492K | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0M | 13.2M | 7.0M | 5.5M |
| Additional paid in capital | 5.6M | 5.4M | 5.4M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.