Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4M | 22.8M | 30.8M | 39.3M |
| Current assets | 11.0M | 14.8M | 21.8M | 30.1M |
| Cash | 1.6M | 1.0M | 846.8K | 715.7K |
| Cash equivalents | 6.4M | 6.8M | 16.4M | 25.5M |
| Cash and cash equivalents | 8.0M | 7.8M | 17.3M | 26.2M |
| Other short term investments | — | 4.2M | 884.8K | 894.4K |
| Accounts receivable | 0 | 2.1K | 22.1K | 5.3K |
| Other receivables | 492.7K | 1.2M | 1.1M | 913.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.1M | 1.1M | 927.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4M | 8.0M | 9.0M | 9.2M |
| Properties | 241.2K | 239.4K | 262.4K | 265.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 9.7M | 10.3M | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -7.3M | -6.6M | -5.0M |
| Goodwill | 4.7M | 3.7M | 3.4M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 3.7M | 3.4M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.5M | 2.4M | 2.9M |
| Current liabilities | 1.8M | 1.9M | 1.8M | 1.9M |
| Accounts payable | 515.7K | 286.9K | 336.8K | 796.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.3K | 288.7K | 298.6K | 258.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9K | 91.5K | 106.1K | 130.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 503.9K | 586.1K | 695.3K | 1.0M |
| Long term provisions | 249.5K | 249.5K | 285.7K | 278.2K |
| Long term debt | 254.4K | 336.6K | 409.6K | 722.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.8M | 1.8M |
| Retained earnings | -58.0M | -52.7M | -55.2M | -47.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 20.4M | 28.4M | 36.4M |
| Additional paid in capital | 67.1M | 65.0M | 74.4M | 75.0M |
| 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.