Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3M | 5.2M | 6.7M | 5.2M |
| Current assets | 4.3M | 1.7M | 3.3M | 1.9M |
| Cash | — | — | 3.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 1.4M | 3.0M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189K | 175K | 48K | 129K |
| Other receivables | — | — | 28K | — |
| Inventory | 0 | — | 0 | 0 |
| Prepaid assets | 165K | 148K | 91K | 147K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 3.5M | 3.5M | 3.3M |
| Properties | 0 | 98K | 159K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 1.8M | 1.7M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.4M |
| Goodwill | 2.9M | 2.9M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.9M | 2.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 478K | 502K | 440K | 181K |
| Current liabilities | 369K | 502K | 397K | 181K |
| Accounts payable | 296K | 356K | 71K | 181K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27K | 90K | 102K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 37K | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10K | — | — | — |
| Non current liabilities | 109K | 0 | 43K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 99K | 0 | 43K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 17.6M | 17.6M | 15.6M |
| Retained earnings | -99.2M | -95.8M | -94.2M | -93.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 4.7M | 6.3M | 5.0M |
| Additional paid in capital | 81.8M | 77.6M | 77.6M | 77.4M |
| 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.