Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.1M | 1.3M | 1.2M |
| Current assets | 645K | 526K | 513K | 913.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458K | 111K | 125K | 543.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 415K | 0 | 369.8K |
| Other receivables | 187K | 631K | 315K | 359.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | -216K | 60K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.6M | 799K | 303.4K |
| Properties | — | 24.9M | — | 27.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12K | — | 13.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.2M | — | -27.7M |
| Goodwill | — | — | 0 | 300.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 300.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.6M | 1.9M | 1.6M |
| Current liabilities | 1.5M | 1.6M | 1.3M | 859.8K |
| Accounts payable | 746K | 446K | 521K | 559.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 540K | 780K | 734K | 216.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 29K | 57K | 33.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.0M | 578K | 790.0K |
| Long term provisions | 1.1M | 1.0M | 578K | 790.0K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 9.0M | 1.2M | 1.2M |
| Retained earnings | -91.5M | -90.3M | -88.7M | -100.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -299K | -468K | -578K | -432.8K |
| Additional paid in capital | 79.7M | 79.7M | 78.4M | 89.2M |
| 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.