Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.0M | 16.7M | 17.7M | 12.4M |
| Current assets | 11.3M | 10.4M | 11.1M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.6M | 4.9M | 910.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.9M | 4.0M | 5.9M |
| Other receivables | 136.6K | — | 30.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | — | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.3M | 6.5M | 5.6M |
| Properties | 195.8K | — | 145.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 359.7K | — | 302.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -417.8K | — | -314.2K | — |
| Goodwill | 5.0M | 4.8M | 4.7M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | — | 4.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | — | 1.7M | — |
| Total liabilities | 19.4M | 19.1M | 19.9M | 17.8M |
| Current liabilities | 17.9M | 17.3M | 17.9M | 15.6M |
| Accounts payable | 1.5M | 3.4M | 840.1K | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9K | 0 | 26.2K | 286.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 802.5K | — | 640.9K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.8M | 2.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2K | 0 | 0 | 0 |
| Provision for risks and charges | — | 129.8K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 826.4K | 826.4K | 823.0K | 751.1K |
| Retained earnings | -24.2M | -24.5M | -24.2M | -23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -2.3M | -2.2M | -5.3M |
| Additional paid in capital | 20.2M | 20.2M | 20.1M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.