Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.1M | 43.1M | 48.6M | 66.1M |
| Current assets | 3.0M | 4.4M | 11.1M | 37.5M |
| Cash | 18.4K | 1.6M | 3.9M | 32.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4K | 1.6M | 3.9M | 32.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1K | 56.4K | 340.9K | 175.6K |
| Other receivables | 71.2K | 84.7K | 676.6K | 360.7K |
| Inventory | 29.9K | 29.9K | 130.7K | 179.7K |
| Prepaid assets | 2.9M | 2.7M | 6.0M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.0M | 38.7M | 37.4M | 28.6M |
| Properties | 4.1M | 4.1M | 4.7M | 4.6M |
| Land and improvements | 5.2M | 5.2M | 5.9M | 5.1M |
| Machinery furniture equipment | 545.1K | 568.6K | 652.1K | 237.5K |
| Construction in progress | 16.4M | 16.4M | 15.7M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4M | -3.6M | -1.1M | -569.4K |
| Goodwill | 2.2M | 2.3M | 2.7M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8K | 138.8K | 194.8K | 84.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.6M | 21.8M | 13.1M | 19.3M |
| Current liabilities | 27.3M | 13.4M | 2.8M | 5.1M |
| Accounts payable | 1.2M | 434.5K | 622.8K | 794.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8M | 11.7M | 131.5K | 220.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 264.6K | 0 | — |
| Pensions | 17.7K | 11K | 38.0K | 35.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 8.3M | 10.3M | 14.2M |
| Long term provisions | 4.0M | 5.1M | 6.5M | 10.9M |
| Long term debt | 1.9M | 1.8M | 2.2M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 2.1M | 2.1M |
| Retained earnings | -54.7M | -32.8M | -27.3M | -16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -520.4K | 21.3M | 35.5M | 46.8M |
| Additional paid in capital | 51.9M | 51.9M | 59.4M | 59.1M |
| 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.