Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 57.0M | 42.2M | 42.7M | 44.3M |
| Current assets | 17.9M | 10.7M | 18.3M | 22.1M |
| Cash | 2.5M | 6.1M | 4.5M | 20.9M |
| Cash equivalents | 14.0M | 2.8M | 9.7M | — |
| Cash and cash equivalents | 16.6M | 8.9M | 14.2M | 20.9M |
| Other short term investments | 185.3K | 511.4K | 2.8M | 4.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 273.9K | 253.5K | 336.7K | 365.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 586.3K | 610.7K | 691.7K | 706.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.1M | 31.5M | 24.5M | 22.2M |
| Properties | 30.7M | 25.8M | 21.6M | 19.9M |
| Land and improvements | 2.0M | — | 1.8M | 1.7M |
| Machinery furniture equipment | 669.2K | 574.0K | 444.0K | 115.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.9K | -294.5K | -207.2K | -89.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5K | 47.1K | 17.9K | 18.1K |
| Total liabilities | 6.1M | 3.8M | 3.5M | 2.5M |
| Current liabilities | 3.2M | 3.1M | 3.1M | 2.4M |
| Accounts payable | 560.0K | 988.9K | 976.1K | 761.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.9K | 149.0K | 77.1K | 23.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 66.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 336.8K | — | — |
| Non current liabilities | 2.9M | 748.5K | 435.5K | 47.7K |
| Long term provisions | 2.2M | — | — | — |
| Long term debt | 541.3K | 610.5K | 301.9K | 47.7K |
| Provision for risks and charges | 140.7K | 138.0K | 133.6K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.7M | 21.7M | 21.7M | 21.7M |
| Retained earnings | -52.7M | -50.2M | -48.7M | -46.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.9M | 38.4M | 39.2M | 41.8M |
| Additional paid in capital | 69.2M | 59.2M | 59.2M | 59.2M |
| 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.