Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.9M | 34.4M | 32.8M | 25.4M |
| Current assets | 33.2M | 30.5M | 28.2M | 20.9M |
| Cash | 8.8M | 7.8M | 10.0M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 7.8M | 10.0M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 3.3M | 69K | 2.6M |
| Other receivables | 4.0M | 5.5M | 3.3M | 2.2M |
| Inventory | 16.9M | 13.0M | 14.2M | 14.4M |
| Prepaid assets | 701K | 431K | 614K | 370K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 3.9M | 4.7M | 4.5M |
| Properties | 0 | 0 | 0 | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 5.7M | 3.8M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -4.3M | -2.9M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6M | 20.6M | 19.0M | 15.9M |
| Current liabilities | 24.7M | 19.1M | 17.8M | 14.2M |
| Accounts payable | 16.5M | 14.5M | 12.3M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 993K | 621K | 921K | 938K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 1.3M | 1.4M | 145K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.5M | 1.3M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 534K | 473K | 466K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423K | 991K | 782K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 105.7M | 107.9M | 108.1M | 103.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3M | 13.7M | 13.8M | 9.4M |
| Additional paid in capital | 4.8M | 4.8M | 4.7M | 4.7M |
| Treasury stock | 296K | 3K | 4K | 4K |
| 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.