Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.7M | 157.4M | 230.8M | 196.8M |
| Current assets | 19.1M | 20.9M | 50.9M | 82.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.1M | 24.5M | 42.3M |
| Other short term investments | — | 9.1M | 13.6M | 26.9M |
| Accounts receivable | 52.4K | 57.0K | 455.3K | 138.0K |
| Other receivables | 15.4M | 8.7M | 12.3M | 13.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.6M | 136.5M | 179.9M | 114.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.6K | 166.2K | 2.6M | 3.3M |
| Current liabilities | 147.6K | 166.2K | 2.6M | 3.3M |
| Accounts payable | 89.8K | 108.8K | 274.2K | 200.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0K | 1.0K | 1.3K | 1.3K |
| Retained earnings | -11.7M | 21.1M | 43.5M | 13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.5M | 157.3M | 228.1M | 193.5M |
| Additional paid in capital | 136.2M | 136.2M | 182.3M | 174.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.