Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 22.2M | 25.9M | 26.1M | 24.4M |
| Current assets | 12.6M | 16.5M | 16.9M | 16.8M |
| Cash | 1.8M | — | 1.2M | — |
| Cash equivalents | 7.3M | — | 7.7M | — |
| Cash and cash equivalents | 9.1M | 6.7M | 8.9M | 8.2M |
| Other short term investments | — | 4.9M | 4.8M | 5M |
| Accounts receivable | 0 | 3.6M | 2.4K | 1.8M |
| Other receivables | 562.7K | — | 1.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | — | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 9.4M | 9.2M | 7.7M |
| Properties | 275.5K | 4.7M | 273.4K | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | — | 11.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4M | — | -8.4M | — |
| Goodwill | 5.4M | 4.7M | 4.2M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | — | 4.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100 |
| Total liabilities | 2.6M | 2.2M | 2.8M | 1.9M |
| Current liabilities | 2.0M | 1.6M | 2.1M | 1.4M |
| Accounts payable | 589.0K | 1.3M | 327.7K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.0K | 329.7K | 329.7K | 205.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.0K | — | 104.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -100 |
| Non current liabilities | 575.5K | 564.2K | 669.4K | 567.1K |
| Long term provisions | 285.0K | 285.0K | 285.0K | 249.5K |
| Long term debt | 290.6K | 279.2K | 384.4K | 317.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100 |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.8M | 1.6M |
| Retained earnings | -66.3M | -62.4M | -60.2M | -50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6M | 23.7M | 23.3M | 22.5M |
| Additional paid in capital | 76.6M | 76.8M | 74.2M | 64.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.