Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 107.1M | 87.4M | 78.8M | 28.7M |
| Current assets | 85.3M | 69.3M | 62.7M | 14.4M |
| Cash | 14.3M | 4.3M | 4.5M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3M | 4.3M | 4.5M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.4M | 47.5M | 32.5M | 4.3M |
| Other receivables | — | 5.1M | — | — |
| Inventory | 3.3M | 4.1M | 7.0M | 4.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.4M | 5.7M | 17.9M | 949.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8M | 18.1M | 16.1M | 14.2M |
| Properties | — | 658.1K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0M | — | — |
| Goodwill | 17.0M | 16.5M | 15.0M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 849.7K | — | — |
| Total liabilities | 77.2M | 60.6M | 54.8M | 17.8M |
| Current liabilities | 62.9M | 54.3M | 52.2M | 17.1M |
| Accounts payable | 58.1M | 5.2M | 21.9M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 11.0M | 30.3M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.6M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 6.3M | 2.6M | 638.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 6.3M | 2.6M | 638.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 251.6K | 250.2K | 249.9K | 192.4K |
| Retained earnings | -21.5M | -24.5M | -24.5M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9M | 26.9M | 24.0M | 10.9M |
| Additional paid in capital | 42.2M | 42.2M | 42.2M | 23.2M |
| Treasury stock | — | — | — | — |
| 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.