Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 19.7M | 18.6M |
| Current assets | 15.3M | 15.4M |
| Cash | — | 10.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.8M | 10.2M |
| Other short term investments | — | — |
| Accounts receivable | 4.4M | 3.3M |
| Other receivables | — | 26.9K |
| Inventory | — | — |
| Prepaid assets | — | 681.5K |
| Restricted cash | 57.7K | 1.2M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.4M | 3.2M |
| Properties | 0 | 876.1K |
| Land and improvements | — | — |
| Machinery furniture equipment | 626.2K | 552.3K |
| Construction in progress | 1.2M | 294.9K |
| Leases | — | — |
| Accumulated depreciation | -400.0K | -343.4K |
| Goodwill | — | — |
| Investment properties | 1.5M | 1.8M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 7.8M | 7.0M |
| Current liabilities | 6.6M | 5.9M |
| Accounts payable | 6.2M | 1.3M |
| Accrued expenses | — | — |
| Short term debt | 29.4K | 25.6K |
| Deferred revenue | — | — |
| Tax payable | 341.6K | 513.0K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.2M | 1.2M |
| Long term provisions | — | — |
| Long term debt | 1.1M | 1.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 119.8K | 96.9K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 68.5K | 68.5K |
| Retained earnings | 6.5M | 6.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.0M | 11.6M |
| Additional paid in capital | 5.4M | 5.4M |
| Treasury stock | 372.4K | 372.4K |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.