Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8M | 4.0M | 5.8M | 26.8M |
| Current assets | 756.4K | 1.8M | 4.5M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.0K | 1.7M | 4.3M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.4K | — | 216.3K | — |
| Other receivables | — | 2.7K | — | 17.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 132.6K | — | 94.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 2.2M | 1.3M | 20.2M |
| Properties | 2.6M | 2.3M | 21.8M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 103.2K | — | 101.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.8K | -785.7K | -20.7M | -660.1K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 2.9M | 2.6M | 1.9M |
| Current liabilities | 2.3M | 1.9M | 2.6M | 1.8M |
| Accounts payable | 226.3K | 88.6K | 2.4M | 151.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.0K | 26.1K | 94.3K | 142.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.7K | 108.8K | 125.6K | 309.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 68.8K | — | — | — |
| Non current liabilities | 1.5M | 1.0M | 0 | 13.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 458.8K | 0 | 0 | 13.0K |
| Provision for risks and charges | 1.0M | 1.0M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.7M |
| Retained earnings | -51.4M | -50.2M | -48.0M | -26.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1K | 1.1M | 3.1M | 24.9M |
| Additional paid in capital | 37.9M | 37.9M | 37.9M | 37.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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