Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 174.4K | 20.7K | 257.7K | 16.3K |
| Current assets | 53.1K | 20.7K | 257.7K | 16.3K |
| Cash | — | 6.5K | — | 414 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4K | 6.5K | 249.8K | 414 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.7K | — | 7.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.2K | — | 15.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.3K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.3K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 437.1K | 346.2K | 242.4K | 654.6K |
| Current liabilities | 437.1K | 346.2K | 242.4K | 654.6K |
| Accounts payable | 108.9K | 56.8K | 29.2K | 301.2K |
| 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 | 226.9K | 1.6M | 1.6M | 669.5K |
| Retained earnings | -10.5M | -10.2M | -9.8M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -262.7K | -325.5K | 15.3K | -638.3K |
| Additional paid in capital | 3.1M | 3.0M | 3.0M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -243.6K | -279.8K | -297.8K | -291.9K |
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/balance_sheet
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