Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.8M | 19.7M | 18.7M | 14.1M |
| Current assets | 12.0M | 11.8M | 10.1M | 9.4M |
| Cash | — | 2.2M | — | 8.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 2.2M | 6.8M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 14.7K | 2.6M | 0 |
| Other receivables | — | 175.0K | — | 377.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.6M | — | 475.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 8.0M | 8.6M | 4.7M |
| Properties | — | 1.9M | — | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 117.6K | — | 151.4K |
| Construction in progress | — | — | — | — |
| Leases | — | 70.8K | — | 71.0K |
| Accumulated depreciation | — | -1.6M | — | -2.3M |
| Goodwill | 7.5M | 7.5M | 8.0M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.5M | 8.0M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 8.6M | 7.0M | 7.9M |
| Current liabilities | 3.3M | 6.7M | 4.7M | 7.5M |
| Accounts payable | 1.9M | 944.6K | 2.3M | 420.8K |
| Accrued expenses | — | 1.7M | — | 1.1M |
| Short term debt | 669.4K | 813.7K | 232.5K | 226.5K |
| Deferred revenue | — | 2.0M | — | 0 |
| Tax payable | — | 66.8K | — | 83.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 753.6K | 1.2M | 2.2M | 5.6M |
| Non current liabilities | 1.2M | 1.9M | 2.4M | 395.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 157.7K | 277.9K | 395.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.7M | 2.1M | — |
| Shareholders equity | ||||
| Common stock | 82.8K | 8.9M | 4.8M | 1.6M |
| Retained earnings | -205.9M | -201.0M | -197.6M | -194.0M |
| Other shareholders equity | 70.8M | 70.8M | 70.8M | 71.0M |
| Total shareholders equity | 15.3M | 11.1M | 11.7M | 6.3M |
| Additional paid in capital | 130.6M | 124.4M | 121.9M | 116.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.