Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.3M | 59.9M | 58.9M | 41.3M |
| Current assets | 45.8M | 34.3M | 34.6M | 26.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 28.4M | 30.0M | 21.7M |
| Other short term investments | 1.3M | 121.1K | 139.4K | 152K |
| Accounts receivable | 356.3K | 1.0M | 315.0K | 329K |
| Other receivables | 6.3M | 4.0M | 3.0M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 813.2K | 863.4K | 955.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.5M | 25.6M | 24.3M | 15.0M |
| Properties | 1.1M | 1.1M | 1.1M | 991K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 965.1K | 945.0K | 822K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.6M | -1.1M |
| Goodwill | 26.4M | 26.6M | 25.3M | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.2M | 4.1M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6M | 10.4M | 11.5M | 10.3M |
| Current liabilities | 12.8M | 9.3M | 9.0M | 7.6M |
| Accounts payable | 545.9K | 374.6K | 449.8K | 855K |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.1K | 105.1K | 244.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.3K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 750.4K | 1.2M | 2.6M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 702.4K | 647.6K | 51.0K | — |
| Provision for risks and charges | 48.0K | 512.8K | 2.5M | 2.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.5M |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.6M | 11.8M |
| Retained earnings | 59.6M | 52.4M | 47.0M | 34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.7M | 49.5M | 47.3M | 31.0M |
| Additional paid in capital | 17.8M | 17.7M | 17.3M | 11.6M |
| Treasury stock | 2.7M | 3.7M | 0 | 0 |
| Minority interest | -43.4K | 66.2K | 0 | — |
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