Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3M | 8.9M | 11.3M | 8.0M |
| Current assets | 5.8M | 5.7M | 7.4M | 3.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.5M | 4.8M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.8K | 51.6K | 56.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 786.8K | 830.0K | 836.1K | 811.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 3.2M | 3.8M | 4.2M |
| Properties | 0 | 0 | 2.1K | 6.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.4M | 5.3M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -4.2M | -3.6M | -3.0M |
| Goodwill | 466.3K | 615.2K | 553.0K | 483.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.3K | 615.2K | 553.0K | 483.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 6.2M | 11.0M | 24.6M |
| Current liabilities | 4.1M | 4.8M | 9.2M | 20.6M |
| Accounts payable | 1.4M | 1.8M | 882.4K | 1.4M |
| Accrued expenses | 2.2M | 2.4M | 944.9K | 2.3M |
| Short term debt | 328.5K | 305.3K | 981.5K | 7.6M |
| Deferred revenue | — | — | 0 | 2.0M |
| Tax payable | 236.2K | 139.0K | 293.5K | 311.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 13.4K | 6.0M | 6.9M |
| Non current liabilities | 1.2M | 1.5M | 1.8M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.5M | 1.8M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 255.1K | 2.1K | 95 | 195.5K |
| Retained earnings | -52.6M | -40.4M | -33.4M | -33.5M |
| Other shareholders equity | — | — | 16.7M | 16.7M |
| Total shareholders equity | 3.0M | 2.7M | 331.3K | -16.6M |
| Additional paid in capital | 54.9M | 42.7M | 33.3M | 0 |
| 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.