Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.4M | 36.1M | 36.7M | 33.2M |
| Current assets | 27.4M | 30.6M | 28.9M | 27.1M |
| Cash | 6.7M | 5.0M | 6.4M | 3.3M |
| Cash equivalents | 5.1M | 3.0M | 3.5M | 0 |
| Cash and cash equivalents | 11.8M | 8.0M | 9.9M | 3.3M |
| Other short term investments | 1.5M | 9.5M | 4.5M | 13.9M |
| Accounts receivable | 8.9M | 9.1M | 10.2M | 8.2M |
| Other receivables | 3.8M | 2.6M | 2.4M | 522K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.2M | 1.8M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84K | 63K | 54K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 15M | 5.5M | 7.8M | 6.1M |
| Properties | 0 | 0 | 1.0M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.3M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.9M | -1.7M | -1.6M |
| Goodwill | 358K | 11K | 1.4M | 562K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358K | 11K | 1.4M | 562K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3M | 7.1M | 8.4M | 7.3M |
| Current liabilities | 6.2M | 7.0M | 7.6M | 6.2M |
| Accounts payable | 717K | 212K | 221K | 478K |
| Accrued expenses | — | — | — | — |
| Short term debt | 263K | 106K | 285K | 366K |
| Deferred revenue | — | — | — | — |
| Tax payable | 663K | 2.5M | 2.0M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 79K | 816K | 1.1M |
| Long term provisions | 250K | — | 122K | 125K |
| Long term debt | 6.8M | 79K | 694K | 960K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | 27.1M | 27.1M | 26.4M | 24.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1M | 29.0M | 28.3M | 25.9M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9K | 5K | 0 | — |
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/balance_sheet
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