Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7K | 16.3K | 65.9K | 1.1M |
| Current assets | 20.7K | 16.3K | 65.9K | 876.7K |
| Cash | 6.5K | 414 | 49.6K | 828.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5K | 414 | 49.6K | 828.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.2K | 15.9K | 16.3K | 48.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 209.5K |
| Properties | — | — | — | 209.5K |
| 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 | 346.2K | 654.6K | 296.8K | 163.7K |
| Current liabilities | 346.2K | 654.6K | 296.8K | 163.7K |
| Accounts payable | 56.8K | 301.2K | 9.0K | 26.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 1.6M | 669.5K | 4.6M | 4.6M |
| Retained earnings | -10.2M | -9.5M | -9.3M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -325.5K | -638.3K | -230.9K | 922.4K |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -279.8K | -291.9K | -292.6K | -133.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.