Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 45.4M | 45.3M | 42.8M | 44.1M |
| Current assets | 26.4M | 26.2M | 23.2M | 24.7M |
| Cash | — | 8.6M | — | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 8.6M | 11.7M | 6.1M |
| Other short term investments | 6.2M | 4.2M | — | 5.7M |
| Accounts receivable | 8.4M | 6.4M | 6.8M | 5.6M |
| Other receivables | — | 401K | — | 220K |
| Inventory | 4.3M | 4.6M | 4.6M | 4.7M |
| Prepaid assets | — | 1.6M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.0M | 19.2M | 19.7M | 19.4M |
| Properties | 8.7M | 12.3M | 9.0M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1M | — | 1.8M |
| Construction in progress | — | 0 | — | 477K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4M | — | -4.8M |
| Goodwill | 14.4M | 15.0M | 14.7M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 5.0M | 5.0M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.9M | 12.3M | 11.4M | 11.7M |
| Current liabilities | 6.4M | 7.3M | 5.8M | 6.6M |
| Accounts payable | 5.3M | 1.6M | 4.5M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.3M | 271K | 929K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 5.1M | 5.6M | 5.1M |
| Long term provisions | 149K | 147K | — | — |
| Long term debt | 4.7M | 4.7M | 4.9M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622K | 193K | 643K | 277K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 478K | 478K | 477K | 476K |
| Retained earnings | 16.1M | 15.8M | 14.5M | 15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6M | 33.0M | 31.5M | 32.4M |
| Additional paid in capital | 15.4M | 15.3M | 15.3M | 14.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.