Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 683.5M | 665.8M | 672.1M | 630.1M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6M | 31.3M | 37.5M | 35.1M |
| Other short term investments | 306.4M | 311.2M | 289.6M | 264.7M |
| Accounts receivable | 50K | 32K | 58K | 87K |
| Other receivables | — | — | — | 87K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 778K | — | 774K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 4.4M | 4.3M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | -1.2M |
| Goodwill | 312.6M | 312.6M | 312.6M | 312.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 306.4M | 311.2M | 289.6M | 264.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 437.2M | 407.5M | 433.0M | 387.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 787K | 951K | 1.0M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.0M | 7.5M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250K | 250K | 250K | 250K |
| Retained earnings | 195.9M | 209.5M | 193.3M | 197.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.3M | 258.3M | 239.1M | 242.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.1M | 2.7M | 3.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.