Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 684.1K | 571.3K | 536.3K | 698.0K |
| Current assets | 627.3K | 514.4K | 225.3K | 386.6K |
| Cash | — | 137.9K | — | 23.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 430.8K | 137.9K | 60.6K | 23.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.5K | 119.3K | 164.7K | 336.1K |
| Other receivables | — | 257.3K | — | 27.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 56.8K | 56.8K | 310.9K | 311.3K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 28.3K | — | 28.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.3K | — | -27.9K |
| Goodwill | 113.6K | 113.6K | 621.9K | 621.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -15 |
| Total liabilities | 238.5K | 273.6K | 351.0K | 333.0K |
| Current liabilities | 238.5K | 273.6K | 351.0K | 333.0K |
| Accounts payable | 238.5K | 139.6K | 301.0K | 139.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 28.9K | 50K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2K | — | 14.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.8M | 2.8M | 2.7M |
| Retained earnings | -59.2M | -59.0M | -58.6M | -58.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.5K | 297.6K | 185.2K | 365.0K |
| Additional paid in capital | 56.4M | 56.1M | 55.7M | 55.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.