Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 53.3M | 50.9M | 47.2M | 45.4M |
| Current assets | 45.5M | 43.2M | 39.3M | 37.5M |
| Cash | — | 25.1M | — | 22.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.5M | 25.1M | 22.1M | 22.1M |
| Other short term investments | 3.5M | 2.8M | 2.2M | 1.6M |
| Accounts receivable | 7.5M | 7.7M | 7.4M | 6.9M |
| Other receivables | — | 1.4M | — | 907K |
| Inventory | 6.0M | 6.2M | 7.6M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 7.7M | 7.9M | 7.9M |
| Properties | — | 4.0M | — | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.8M | — | 10.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0M | — | -6.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 9.0M | 8.7M | 7.9M |
| Current liabilities | 7.3M | 6.6M | 6.7M | 5.6M |
| Accounts payable | 7.0M | 3.4M | 6.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261K | 307K | 488K | 631K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 266K | — | 873K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.4M | 2.0M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 739K | 840K | 810K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.6M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | 31.3M | 29.1M | 26.5M | 25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.5M | 41.9M | 38.6M | 37.5M |
| Additional paid in capital | 7.9M | 7.9M | 7.9M | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.9M | 3.3M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.