Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5M | 1.2M | 1.4M | 921K |
| Current assets | 3.0M | 462K | 1.1M | 677K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 215K | 975K | 645K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15K | — | — | — |
| Other receivables | 98K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 1.4M | 741K | 334K | 244K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66K | 33K | 25K | 24K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29K | -26K | -23K | -21K |
| Goodwill | 1.4M | 734K | 332K | 241K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 734K | 332K | 241K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 441K | 394K | 105K | 91K |
| Current liabilities | 440K | 390K | 99K | 82K |
| Accounts payable | 90K | 345K | 79K | 68K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3K | 3K | 3K | 3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 149K | 8K | 6K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1K | 4K | 6K | 9K |
| Long term provisions | — | — | — | — |
| Long term debt | 1K | 4K | 6K | 9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83K | 0 | 0 | 0 |
| Retained earnings | -899K | -2.1M | -800K | -366K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 809K | 1.3M | 830K |
| Additional paid in capital | 4.3M | 2.1M | 782K | 782K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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