Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8M | 5.9M | 3.0M | 3.5M |
| Current assets | 8.1M | 1.9M | 2.0M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 911.7K | 1.5M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 704.4K | 318.5K | 928 | 2.1K |
| Other receivables | 902.1K | 69.8K | 14.4K | 12.7K |
| Inventory | 910.8K | 537.8K | 38.1K | 140.4K |
| Prepaid assets | 133.1K | 64.8K | 80.4K | 87.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 4.0M | 994.3K | 861.6K |
| Properties | 1.1M | 326.6K | 294.5K | 181.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 113.8K | 11.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -278.8K | -194.1K | -97.4K | -48.2K |
| Goodwill | 7.6M | 6.2M | 797.2K | 716.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 1.6M | 797.2K | 716.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.6M | 682.2K | 698.1K |
| Current liabilities | 1.7M | 2.1M | 603.0K | 582.8K |
| Accounts payable | 584.3K | 319.9K | 221.1K | 83.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.6K | 886.6K | 35.3K | 31.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.8K | 74.3K | 72.1K | 36.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 284.6K | 569.2K | — | — |
| Non current liabilities | 1.4M | 501.4K | 79.2K | 115.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 45.4K | 79.2K | 115.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405.3K | 171.5K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 284.6K | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.3M | 2.0M | 1.8M |
| Retained earnings | -16.7M | -15.9M | -12.7M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | 3.4M | 2.3M | 2.8M |
| Additional paid in capital | 24.0M | 16.5M | 12.5M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.