Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4M | 22.8M | 26.9M | 33.9M |
| Current assets | 11.0M | 14.8M | 19.1M | 26.0M |
| Cash | 1.6M | 1.0M | 739.5K | 618.2K |
| Cash equivalents | 6.4M | 6.8M | 14.4M | 22.0M |
| Cash and cash equivalents | 8.0M | 7.8M | 15.1M | 22.6M |
| Other short term investments | — | 4.2M | 772.7K | 772.7K |
| Accounts receivable | 0 | 2.1K | 19.3K | 4.6K |
| Other receivables | 492.7K | 1.2M | 949.1K | 788.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.1M | 970.1K | 801.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4M | 8.0M | 7.8M | 7.9M |
| Properties | 241.2K | 239.4K | 229.2K | 229.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 9.7M | 9.0M | 8.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -7.3M | -5.8M | -4.3M |
| Goodwill | 4.7M | 3.7M | 2.9M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 3.7M | 2.9M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.5M | 2.1M | 2.5M |
| Current liabilities | 1.8M | 1.9M | 1.5M | 1.6M |
| Accounts payable | 515.7K | 286.9K | 294.1K | 687.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.3K | 288.7K | 260.8K | 223.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9K | 91.5K | 92.7K | 112.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 503.9K | 586.1K | 607.2K | 864.3K |
| Long term provisions | 249.5K | 249.5K | 249.5K | 240.4K |
| Long term debt | 254.4K | 336.6K | 357.7K | 624.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -58.0M | -52.7M | -48.2M | -41.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 20.4M | 24.8M | 31.4M |
| Additional paid in capital | 67.1M | 65.0M | 64.9M | 64.8M |
| 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.