Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 521.0M | 786.1M | 903.3M | 826.6M |
| Current assets | — | — | — | — |
| Cash | 23K | — | 509K | — |
| Cash equivalents | 0 | — | 13.7M | — |
| Cash and cash equivalents | 23K | 163K | 14.2M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 125K | — | 105K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 518.1M | 785.3M | 888.5M | 801.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7M | 24.0M | 42.4M | 25.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 353K | — | 506K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 342K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.2M | 762.2M | 860.9M | 800.8M |
| Additional paid in capital | 115.1M | 110.2M | 110.2M | 110.2M |
| 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.