Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.9M | 3.4M | 4.2M | 4.9M |
| Current assets | 9.9M | 1.3M | 1.6M | 1.8M |
| Cash | — | 287.0K | — | 381.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 287.0K | 429.6K | 381.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.7K | 500 | 100.0K | 0 |
| Other receivables | — | 58.4K | — | 144.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 957.7K | 1.1M | 1.3M |
| Non current assets | 2.0M | 2.1M | 2.6M | 3.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5K | — | 7.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7K | — | -6.0K |
| Goodwill | 116.5K | 120.2K | 120.2K | 161.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 120.2K | — | 161.5K |
| Investments and advances | 1.9M | 1.9M | 2.5M | 2.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 347.6K | 197.2K | 101.1K | 137.3K |
| Current liabilities | 347.6K | 197.2K | 101.1K | 137.3K |
| Accounts payable | 347.6K | 26.5K | 101.1K | 62.8K |
| Accrued expenses | — | 55.1K | — | 57.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 34.8K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 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 | 0 | 0 | 0 | 0 |
| Retained earnings | -7.5M | -7.0M | -5.9M | -8.0M |
| Other shareholders equity | 504.1K | 504.1K | 504.1K | 677.2K |
| Total shareholders equity | 11.6M | 3.2M | 4.1M | 4.8M |
| Additional paid in capital | 18.2M | 9.2M | 8.9M | 11.6M |
| Treasury stock | — | — | 0 | — |
| 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.