Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 98.0M | 94.2M | 102.8M | 94.4M |
| Current assets | 43.3M | 37.9M | 43.8M | 33.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 22.1M | 19.8M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7M | 13.5M | 17.2M | 13.6M |
| Other receivables | 4.0M | — | 4.4M | — |
| Inventory | 1.2M | 1.7M | 1.5M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.7M | 56.3M | 59.0M | 61.0M |
| Properties | 6.4M | — | 5.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | — | 9.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | — | -9.8M | — |
| Goodwill | 65.5M | 50.5M | 70.8M | 55.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | — | 34.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.0M | 26.1M | 34.6M | 26.6M |
| Current liabilities | 24.8M | 19.2M | 26.8M | 18.7M |
| Accounts payable | 2.6M | 18.4M | 3.0M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 792K | 720K | 1.1M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 0 | 4.3M | 126K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 6.9M | 7.9M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 494K | 737K | 794K |
| Provision for risks and charges | — | — | — | 145K |
| Deferred liabilities | 6.3M | 6.4M | 7.1M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119K | 122K | 121K | 128K |
| Retained earnings | 52.8M | 55.0M | 55.6M | 54.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.0M | 68.0M | 68.2M | 67.9M |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.