Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 3.0M | 276.6K | 3.9M |
| Current assets | 3.0M | 276.6K | 3.9M |
| Cash | — | 224.0K | 3.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.9M | 224.0K | 3.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 70.5K | — | 33.5K |
| Other receivables | — | 3.7K | 10.0K |
| Inventory | — | — | — |
| Prepaid assets | — | 32.8K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 0 | 0 | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 149.3K | 37.7K | 86.2K |
| Current liabilities | 149.3K | 37.7K | 86.2K |
| Accounts payable | 149.3K | 37.7K | 86.2K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 87.8K | 73.4K | — |
| Retained earnings | -1.6M | -808.2K | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -1.5M | -734.8K | — |
| Additional paid in capital | 4.2M | 633.8K | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.