Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 44.7M | 45.6M | 36.1M | 21.9M |
| Current assets | 1.6M | 2.1M | 2.4M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424K | 913K | 1.2M | 2.5M |
| Other short term investments | — | — | 665K | 1.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 762K | 828K | 397K | 720K |
| Inventory | — | — | — | — |
| Prepaid assets | 364K | 321K | 117K | 134K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.1M | 43.5M | 33.7M | 17.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 52K | — | 62K |
| Machinery furniture equipment | — | 374K | — | 403K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -199K | — | -134K |
| Goodwill | 82K | 93K | 102K | 112K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 93K | — | 112K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.2M | 617K | 419K |
| Current liabilities | 2.0M | 1.5M | 617K | 419K |
| Accounts payable | 472K | 297K | 617K | 118K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 843K | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 20K | 36K | — | 172K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 350K | 733K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 280K | 655K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.8M | 1.8M | 1.1M |
| Retained earnings | 37.3M | 37.1M | 35.1M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.3M | 43.4M | 35.5M | 21.5M |
| Additional paid in capital | 18.7M | 17.0M | 17.0M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 140K | 140K | 140K | 140K |
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/balance_sheet
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