Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 5.3M | 8.1M | 10.7M |
| Current assets | 3.3M | 1.7M | 4.7M | 7.3M |
| Cash | 3.0M | 1.3M | 4.4M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 1.3M | 4.4M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48K | 17K | 103K | 16K |
| Other receivables | 28K | 28K | 25K | 39K |
| Inventory | 0 | 174K | 0 | 61K |
| Prepaid assets | 91K | 119K | 177K | 95K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.6M | 3.4M | 3.4M |
| Properties | 159K | 283K | 85K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.3M | -1.2M |
| 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 | 440K | 484K | 361K | 276K |
| Current liabilities | 397K | 339K | 316K | 276K |
| Accounts payable | 71K | 55K | 262K | 87K |
| Accrued expenses | — | — | — | — |
| Short term debt | 102K | 108K | 26K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37K | 12K | 40K | 33K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43K | 145K | 45K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 43K | 145K | 45K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6M | 14.1M | 14.1M | 14.1M |
| Retained earnings | -94.2M | -91.5M | -89.9M | -89.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3M | 4.8M | 7.7M | 10.4M |
| Additional paid in capital | 77.6M | 77.2M | 77.2M | 77.2M |
| 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.