Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 19.3M | 19.4M | 22.7M | 26.4M |
| Current assets | 10.7M | 11.0M | 14.4M | 17.1M |
| Cash | — | 1.6M | — | 1.2M |
| Cash equivalents | — | 6.4M | — | 7.8M |
| Cash and cash equivalents | 6.9M | 8.0M | 5.8M | 9.0M |
| Other short term investments | — | — | 4.3M | 4.8M |
| Accounts receivable | 1.7M | 0 | 3.1M | 2.4K |
| Other receivables | — | 492.7K | — | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -900 | — | — | — |
| Non current assets | 8.7M | 8.4M | 8.2M | 9.3M |
| Properties | 3.3M | 241.2K | 4.1M | 276.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.7M | — | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1M | — | -8.5M |
| Goodwill | 5.4M | 4.7M | 4.1M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7M | — | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.3M | 1.9M | 2.8M |
| Current liabilities | 1.2M | 1.8M | 1.4M | 2.2M |
| Accounts payable | 1.0M | 515.7K | 1.1M | 331.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.2K | 216.3K | 288.7K | 333.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 98.9K | — | 105.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 460.5K | 503.9K | 494K | 676.7K |
| Long term provisions | 249.5K | 249.5K | 249.5K | 288.1K |
| Long term debt | 211K | 254.4K | 244.5K | 388.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 1.8M |
| Retained earnings | -61.4M | -58.0M | -54.6M | -60.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7M | 17.2M | 20.8M | 23.5M |
| Additional paid in capital | 70.8M | 67.1M | 67.2M | 75.0M |
| 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.