Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 99.5M | 89.8M | 28.7M | 26.4M |
| Current assets | 78.9M | 71.4M | 14.4M | 13.4M |
| Cash | 4.9M | 5.1M | 3.9M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 5.1M | 3.9M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 37.0M | 4.3M | 1.8M |
| Other receivables | 5.9M | — | — | 4.0M |
| Inventory | 4.6M | 7.9M | 4.3M | 3.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.5M | 20.4M | 949.1K | 949.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6M | 18.4M | 14.2M | 13.0M |
| Properties | 749.1K | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | — | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | — | — | -3.1M |
| Goodwill | 18.8M | 17.1M | 13.0M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | — | — | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 967.2K | — | — | — |
| Total liabilities | 68.9M | 62.4M | 17.8M | 16.1M |
| Current liabilities | 61.8M | 59.4M | 17.1M | 15.4M |
| Accounts payable | 5.9M | 24.9M | 7.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 34.5M | 9.9M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | — | 0 | 397.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 2.9M | 638.2K | 649.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 2.9M | 638.2K | 649.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.8K | 284.4K | 192.4K | 181.5K |
| Retained earnings | -27.9M | -27.9M | -18.0M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.6M | 27.4M | 10.9M | 10.3M |
| Additional paid in capital | 48.0M | 48.0M | 23.2M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.