Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.7M | 14.1M | 7.4M | 12.9M |
| Current assets | 11.8M | 9.4M | 6.3M | 11.8M |
| Cash | 2.2M | 8.0M | 3.8M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 8.0M | 3.8M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7K | 0 | 442.0K | 33K |
| Other receivables | 175.0K | 376.8K | 404.3K | 394K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6M | 474.3K | 505.1K | 607K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 4.7M | 1.1M | 1.2M |
| Properties | 1.9M | 2.8M | 3.0M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.6K | 151.0K | 202.8K | 302K |
| Construction in progress | — | — | — | — |
| Leases | 70.8K | 70.8K | 71.2K | 53K |
| Accumulated depreciation | -1.6M | -2.3M | -2.2M | -1.6M |
| Goodwill | 7.5M | 3.9M | 8.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 3.9M | 8.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 7.8M | 3.2M | 2.5M |
| Current liabilities | 6.7M | 7.4M | 2.6M | 1.8M |
| Accounts payable | 944.6K | 419.5K | 455.4K | 485K |
| Accrued expenses | 1.7M | 1.1M | 1.1M | 546K |
| Short term debt | 813.7K | 225.8K | 216.3K | 146K |
| Deferred revenue | 2.0M | 0 | 264.6K | 0 |
| Tax payable | 66.8K | 82.8K | 103.4K | 56K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 5.6M | 114.2K | 553K |
| Non current liabilities | 1.9M | 394.2K | 621.5K | 619.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 157.7K | 394.2K | 622.0K | 620K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | — | -462 | -469 |
| Shareholders equity | ||||
| Common stock | 8.9M | 1.6M | 145.5K | 98.5K |
| Retained earnings | -201.0M | -193.4M | -181.8M | -127.8M |
| Other shareholders equity | 70.8M | 70.8M | 71.2M | 53.0M |
| Total shareholders equity | 11.1M | 6.3M | 4.2M | 10.5M |
| Additional paid in capital | 124.4M | 115.9M | 112.4M | 83.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.