Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.0M | 83.6M | 69.2M | 73.3M |
| Current assets | 45.8M | 41.1M | 38.3M | 44.6M |
| Cash | 6.4M | 6.4M | 6.0M | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 6.4M | 6.0M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 18.4M | 20.7M | 16.8M |
| Other receivables | 1.2M | 846K | 1.5M | 543K |
| Inventory | 13.2M | 13.2M | 11.6M | 13.4M |
| Prepaid assets | 2.6M | 2.2M | 1.9M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.9M |
| Hedging assets | — | — | 0 | 325K |
| Other current assets | — | — | — | — |
| Non current assets | 46.2M | 42.5M | 30.9M | 28.7M |
| Properties | 10.5M | 10.8M | 19.3M | 6.9M |
| Land and improvements | 7.7M | 7.2M | 6.2M | 5.9M |
| Machinery furniture equipment | 22.7M | 22.1M | 19.3M | 17.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | -19.1M | -16.6M | -14.3M |
| Goodwill | 31.4M | 32.0M | 19.1M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.6M | 2.1M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0M | 50.1M | 43.5M | 47.6M |
| Current liabilities | 27.0M | 25.3M | 22.6M | 25.4M |
| Accounts payable | 17.9M | 15.4M | 19.1M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.6M | 1.4M | 881K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 3.3M | 1.5M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 755K | — | — |
| Non current liabilities | 24.0M | 24.8M | 20.9M | 22.2M |
| Long term provisions | 1.8M | 1.9M | 1.2M | 1.1M |
| Long term debt | 17.7M | 19.1M | 13.8M | 17.3M |
| Provision for risks and charges | — | — | 4.3M | 2.1M |
| Deferred liabilities | 4.5M | 3.8M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 36.6M | 28.8M | 21.2M | 20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0M | 33.5M | 25.7M | 25.7M |
| Additional paid in capital | 445K | 445K | 445K | 445K |
| Treasury stock | 556K | 321K | 577K | 601K |
| 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.