Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 483.4M | 443.3M | 506.7M | 468.2M |
| Current assets | 410.1M | 376.9M | 445.0M | 421.3M |
| Cash | 68.0M | 47.9M | 69.8M | 90.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.0M | 47.9M | 69.8M | 90.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.5M | 328.6M | 260.1M | 331.3M |
| Other receivables | 84.0M | — | 95.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | — | 9.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.3M | 66.4M | 61.7M | 46.9M |
| Properties | 68.5M | — | 62.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.1M | — | 21.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7M | — | -48.6M | — |
| Goodwill | 16.8M | 14.2M | 13.0M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | — | 11.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 248.3M | 227.0M | 258.1M | 241.4M |
| Current liabilities | 207.9M | 191.0M | 225.1M | 223.0M |
| Accounts payable | 61.4M | 178.2M | 54.8M | 195.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 10.4M | 10.5M | 10.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 0 | 25.1M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.4M | 36.1M | 33.0M | 18.4M |
| Long term provisions | 2.6M | 2.9M | 2.8M | 2.0M |
| Long term debt | 37.0M | 33.2M | 29.4M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 839K | 0 | 862K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.4M | 1.4M |
| Retained earnings | 188.5M | 178.1M | 212.4M | 193.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.1M | 216.3M | 248.6M | 226.8M |
| Additional paid in capital | 42.4M | 42.3M | 42.3M | 40.3M |
| Treasury stock | 1.3M | 2.8M | 7.2M | 10.8M |
| 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.