Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.1M | 99.2M | 92.6M | 52.7M |
| Current assets | 82.7M | 74.9M | 69.6M | 38.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 17.4M | 20.7M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 19.6M | 16.9M | 9.7M |
| Other receivables | 5.3K | 6.7K | 309.1K | 61K |
| Inventory | 39.6M | 37.0M | 30.9M | 15.2M |
| Prepaid assets | 967.4K | 877.8K | 787.7K | 656K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.5M | 24.4M | 23.1M | 14.2M |
| Properties | 928.6K | 928.6K | 942.2K | 210K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 7.4M | 6.6M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -15.4M | -14.4M | -10.8M |
| Goodwill | 2.1M | 1.5M | 1.7M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 342.0K | 293.9K | 442.0K | 261K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.5M | 34.9M | 35.9M | 16.6M |
| Current liabilities | 26.3M | 24.0M | 24.9M | 9.9M |
| Accounts payable | 4.4M | 3.9M | 6.6M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 14.0M | 11.6M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.3M | 1.7M | 338K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 10.9M | 11.0M | 6.7M |
| Long term provisions | 1.2M | 436.9K | — | — |
| Long term debt | 9.8M | 10.2M | 10.7M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211.1K | 128.3K | 202.0K | 118K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.2K | 423.6K | 428.4K | 314K |
| Retained earnings | 64.7M | 57.4M | 49.7M | 30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.6M | 64.4M | 56.7M | 36.1M |
| Additional paid in capital | 6.5M | 6.5M | 6.6M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.