Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 54.4M | 58.3M | 53.7M | 51.4M |
| Current assets | 5.8M | 6.6M | 7.1M | 5.1M |
| Cash | — | 2.8M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.8M | 3.8M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 999.4K | 743.6K | 498.2K | 404.2K |
| Other receivables | 2.7M | 2.6M | 2.4M | 2.7M |
| Inventory | 482.9K | 547.8K | 321.3K | 358.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.6M | 51.7M | 46.7M | 46.3M |
| Properties | 29.1M | 31.6M | 29.9M | 29.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.6M | 18.4M | 14.1M | 12.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0M | -21.6M | -18.6M | -16.6M |
| Goodwill | 9.8M | 9.7M | 5.2M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5K | 83.6K | — | 2.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.7M | 58.8M | 51.4M | 48.5M |
| Current liabilities | 18.6M | 19.2M | 14.2M | 15.4M |
| Accounts payable | 4.5M | 4.7M | 2.1M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 7.1M | 6.1M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.2M | 1.9M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.1M | 39.5M | 37.2M | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.8M | 38.9M | 36.6M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 319.1K | 600.4K | 617.7K | 617.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 617.7K |
| Shareholders equity | ||||
| Common stock | 386.6K | 386.6K | 386.6K | 386.6K |
| Retained earnings | -12.6M | -10.9M | -7.8M | -7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3M | -486.0K | 2.4M | 2.9M |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| 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.