Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.6M | 21.9M | 27.9M | 30.6M |
| Current assets | 2.1M | 5.0M | 10.7M | 17.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913K | 2.5M | 9.4M | 16.4M |
| Other short term investments | — | 1.6M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 828K | 720K | 1.2M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 321K | 134K | 128K | 125K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.5M | 17.0M | 17.2M | 13.1M |
| Properties | 0 | 0 | 0 | 11K |
| Land and improvements | 52K | 62K | 102K | 157K |
| Machinery furniture equipment | 374K | 403K | 483K | 144K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -199K | -134K | -124K | -63K |
| Goodwill | 93K | 112K | 130K | 149K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93K | 112K | 130K | 149K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 419K | 814K | 2.1M |
| Current liabilities | 1.5M | 419K | 814K | 2.1M |
| Accounts payable | 297K | 118K | 189K | 203K |
| Accrued expenses | — | — | — | — |
| Short term debt | 843K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 172K | 355K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 733K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 655K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 37.1M | 34.4M | 34.7M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4M | 21.5M | 27.1M | 28.5M |
| Additional paid in capital | 17.0M | 2.2M | 2.2M | 305K |
| Treasury stock | — | — | — | — |
| Minority interest | 140K | 140K | 30K | 30K |
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/balance_sheet
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