Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.7M | 84.7M | 75.1M | 76.5M |
| Current assets | 45.7M | 41.8M | 38M | 39M |
| Cash | 26.4M | 20.5M | 21.8M | 18.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 20.5M | 21.8M | 18.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5M | 8.6M | 5.6M | 8.9M |
| Other receivables | 5.7M | 5M | 4.9M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 3.9M | 2.5M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45M | 42.9M | 37.1M | 37.5M |
| Properties | 0 | 0 | 3.2M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4M | 4M | 5.5M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -8.9M | -9.3M | -8.6M |
| Goodwill | 61.9M | 58.7M | 54.4M | 52.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 9.3M | 5M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39M | 38.5M | 33.1M | 34.5M |
| Current liabilities | 28.6M | 27.5M | 25.6M | 25.6M |
| Accounts payable | 800K | 1M | 500K | 800K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 100K | 1.4M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 11M | 7.5M | 8.9M |
| Long term provisions | 600K | 800K | 700K | 900K |
| Long term debt | 8.1M | 9.2M | 6.8M | 8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 58M | 53.7M | 50.2M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7M | 46.2M | 42M | 42M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.5M | 7.9M | 8.7M | 7.5M |
| 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.