Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 6.1M | 7.1M | 8.5M |
| Current assets | 839.0K | 2.2M | 2.6M | 7.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.3K | 1.2M | 2.5M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8K | 1.1K | 146 | 1.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 671.9K | 916.9K | 52.2K | 290.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 3.9M | 4.5M | 1.4M |
| Properties | 2.9M | 3.3M | 3.8M | 439.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.2K | 44.5K | 33.0K | 19.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -946.9K | -700.6K | -604.3K | -306.2K |
| Goodwill | 477.4K | 470.2K | 441.5K | 441.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 477.4K | 470.2K | 441.5K | 441.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 28.7K | — | 0 |
| Total liabilities | 3.4M | 3.3M | 3.8M | 352.8K |
| Current liabilities | 1.2M | 741.5K | 748.4K | 352.8K |
| Accounts payable | 683.3K | 301.7K | 374.3K | 295.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.7K | 362.5K | 322.2K | 10.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.6M | 3.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.6M | 3.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0K | 11.8M | 9.8M | 9.8M |
| Retained earnings | -29.4M | -23.8M | -17.1M | -13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.5K | 2.8M | 3.2M | 8.2M |
| Additional paid in capital | 21.4M | 19.9M | 16.8M | 16.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -44.0K | -37.7K | -31.9K | -24.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.