Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.8M | 33.0M | 23.6M | 30.0M |
| Current assets | 18.0M | 26.3M | 17.4M | 23.5M |
| Cash | 13.3M | 20.6M | 8.4M | 11.4M |
| Cash equivalents | 0 | 0 | 5.1M | 6.3M |
| Cash and cash equivalents | 13.3M | 20.6M | 13.4M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 4.9M | 2.0M | 4.4M |
| Other receivables | 724K | 419K | 1.9M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 464K | — | 442K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8M | 6.7M | 6.2M | 6.5M |
| Properties | 436K | 0 | 476K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | -1.1M |
| Goodwill | 25.1M | 6.8M | 5.6M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4M | — | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.7M | 23.1M | 14.3M | 21.2M |
| Current liabilities | 29.4M | 22.1M | 13.4M | 20.1M |
| Accounts payable | 689K | 90K | 65K | 527K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 106K | 68K | 69K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.9M | 795K | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | — | — | — |
| Non current liabilities | 6.3M | 1.0M | 951K | 1.1M |
| Long term provisions | 432K | 391K | 212K | 201K |
| Long term debt | 36K | 106K | 174K | 239K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 508K | 565K | 691K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 71K | 71K | 71K | 71K |
| Retained earnings | 2.5M | 3.4M | 2.6M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1M | 9.9M | 9.3M | 8.8M |
| Additional paid in capital | 6.0M | 6.0M | 6.0M | 6.0M |
| 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.