Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.7M | 4.8M | 6.3M | 6.7M |
| Current assets | 272.4K | 350.7K | 172.2K | 391.1K |
| Cash | — | 73.3K | — | 163.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7K | 73.3K | 22.0K | 163.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262.7K | — | 150.2K | — |
| Other receivables | — | 277.4K | — | 227.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 4.4M | 6.1M | 6.3M |
| Properties | 939.7K | 942.8K | 5.6M | 3.1M |
| Land and improvements | 0 | 689.8K | 602.5K | 602.5K |
| Machinery furniture equipment | 1.3K | 1.8M | 25.0K | 2.6M |
| Construction in progress | — | 1.2M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -379 | -708.1K | -140.2K | -101.3K |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -450 | — | — | — |
| Total liabilities | 3.8M | 7.2M | 5.5M | 5.2M |
| Current liabilities | 3.8M | 6.2M | 3.4M | 4.6M |
| Accounts payable | 3.2M | 2.1M | 3.1M | 680.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 618.7K | 1.8M | 316.0K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -2K | 972.9K | 2.1M | 589.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 972.9K | 2.1M | 589.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 458.5K | 296.0K | 258.5K | 1.9M |
| Retained earnings | -70.9M | -80.8M | -67.8M | -66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | -2.5M | 823.8K | 1.5M |
| Additional paid in capital | 46.0M | 52.5M | 45.8M | 45.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -12.4K | 292.2K | 823.4K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.