Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 255.5M | 242.1M | 218.1M | 242.4M |
| Current assets | 110.7M | 106.6M | 122.7M | 130.6M |
| Cash | — | 65.4M | 77.2M | 77.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.4M | 65.4M | 77.2M | 77.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7M | 22.0M | 27.1M | 29.5M |
| Other receivables | — | 16.0M | 14.6M | 19.7M |
| Inventory | 3.6M | 3.2M | 2.9M | 4.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 144.8M | 135.4M | 95.4M | 111.8M |
| Properties | — | — | 65.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -36.6M | — |
| Goodwill | 42.1M | 46.5M | 27.9M | 37.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1M | 46.5M | 27.9M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.9M | 87.5M | 96.4M | 92.5M |
| Current liabilities | 68.2M | 67.5M | 84.1M | 75.9M |
| Accounts payable | 36.0M | 36.8M | 20.8M | 46.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 522K | 595K | 614K | 621.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7M | 20.0M | 12.3M | 16.6M |
| Long term provisions | 155K | 80K | 80K | 104.2K |
| Long term debt | 653K | 325K | 501K | 536.9K |
| Provision for risks and charges | 11.1M | 11.0M | 3.7M | 7.2M |
| Deferred liabilities | 5.7M | 4.4M | 3.9M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 951K | 948K | 948K | 1.1M |
| Retained earnings | 102.0M | 91.1M | 58.2M | 77.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.6M | 154.6M | 121.6M | 149.9M |
| Additional paid in capital | 15.1M | 15.1M | 15.0M | 17.2M |
| 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.