Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 377.8M | 402.3M | 405.1M | 409.2M |
| Current assets | 117.1M | 114.7M | 107.3M | 88.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 22.4M | 16.6M | 16.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.6M | 82.6M | 79.3M | 63.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 9.2M | 10.1M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 260.7M | 287.6M | 297.8M | 320.8M |
| Properties | 48.1M | 48.3M | 48M | 47.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.9M | 25.2M | 24.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4M | -23.9M | -41.1M | -36.9M |
| Goodwill | 431.1M | 466.8M | 474.6M | 494.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5M | 38.2M | 46M | 65.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.9M | 157.4M | 179M | 194.5M |
| Current liabilities | 99.6M | 104.6M | 137.8M | 114.3M |
| Accounts payable | 52.8M | 52.1M | 51.2M | 36.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.8M | 37.2M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 0 | 0 | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.8M |
| Non current liabilities | 53.3M | 52.8M | 41.2M | 80.2M |
| Long term provisions | 8.1M | 5.5M | — | — |
| Long term debt | 31.4M | 32.2M | 23.5M | 55.9M |
| Provision for risks and charges | 2.2M | 2M | 1.9M | 1.8M |
| Deferred liabilities | 11.6M | 13.1M | 15.8M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -38M | -29.3M | -46.3M | -58.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.9M | 244.9M | 226.1M | 214.7M |
| Additional paid in capital | 206.3M | 205.6M | 205.5M | 205.4M |
| Treasury stock | 1.7M | 1.7M | 2.4M | 2.4M |
| Minority interest | -1.6M | 5.2M | 5.6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.