Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.7M | 8.1M | 7.7M | 8.0M |
| Current assets | 2.7M | 3.2M | 2.6M | 2.9M |
| Cash | 1.7M | 2.1M | 2.0M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.1M | 2.0M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 999K | 605K | 757K |
| Other receivables | — | 103K | — | 109K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 4.9M | 5.1M | 5.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69K | 69K | 73K | 66K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50K | -47K | -36K | -19K |
| Goodwill | 7.4M | 7.3M | 7.4M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.4M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -1K | — | -1K |
| Total liabilities | 372K | 689K | 220K | 652K |
| Current liabilities | 372K | 689K | 183K | 558K |
| Accounts payable | 334K | 175K | 70K | 409K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38K | 94K | 113K | 149K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 102K | — | 81K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 37K | 94K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 37K | 94K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 5.9M | 6.1M | -5.1M | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3M | 7.4M | 7.5M | 7.4M |
| Additional paid in capital | 0 | 0 | 11.2M | 11.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.