Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.9M | 39.6M | 40.9M | 43.2M |
| Current assets | 4.1M | 6.4M | 7.8M | 10.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 6.2M | 7.6M | 5.4M |
| Other short term investments | — | — | — | 4.4M |
| Accounts receivable | 72K | 0 | 105K | 0 |
| Other receivables | — | 17K | — | 31K |
| Inventory | — | — | — | — |
| Prepaid assets | 19K | 43K | 20K | 95K |
| Restricted cash | — | — | 53K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.8M | 33.2M | 33.1M | 33.2M |
| Properties | — | 0 | 66K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33K | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 715K | 626K | 983K |
| Current liabilities | 240K | 328K | 171K | 601K |
| Accounts payable | 201K | 96K | 166K | 298K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27K | 40K | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 387K | 455K | 382K |
| Long term provisions | 1.9M | 380K | 389K | 382K |
| Long term debt | 0 | 7K | 66K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.5M | 10.5M |
| Retained earnings | 23.8M | 25.2M | 26.6M | 28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 38.9M | 40.3M | 42.2M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | 338K | 338K | 338K | 263K |
| Minority interest | 4.2M | — | — | — |
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/balance_sheet
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