Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 3.9B |
| Current assets | 16.1M | 15.0M | 19.6M | 19.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 8.8M | 5.6M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.6M | 6.9M | 1.4M |
| Other receivables | 7.1M | 4.2M | 6.7M | 5.2M |
| Inventory | 387K | 437K | 481K | 656.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.0B | 3.0B | 3.9B |
| Properties | 21.3M | 16.7M | 19.7M | 24.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.5M | 2.3M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -2.2M | -2.0M | -2.5M |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.9M |
| Investment properties | 3.1B | 3.0B | 2.9B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 519.9M | 463.7M | 438.8M | 613.4M |
| Current liabilities | 61.0M | 57.4M | 63.7M | 67.1M |
| Accounts payable | 9.7M | 9.0M | 1.3M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.3M | 5.5M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 458.9M | 406.3M | 375.1M | 546.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.5M | 405.0M | 373.2M | 543.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 1.3M | 1.9M | 2.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.7M | 19.7M | 26.5M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 3.3B |
| Additional paid in capital | 400.3M | 400.2M | 400.2M | 539.3M |
| Treasury stock | 780K | 799K | 799K | 1.3M |
| 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.