Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0M | 26.6M | 35.1M | 12.9M |
| Current assets | 1.8M | 6.5M | 23.6M | 10.3M |
| Cash | — | — | — | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 6.4M | 23.4M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 81.6K |
| Other receivables | 2.7K | 17.6K | 106.1K | 31.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 132.2K | 94.3K | 85.0K | 77.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 20.1M | 11.6M | 2.6M |
| Properties | 2.3M | 20.1M | 11.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.9K | 101.0K | 98.6K | 81.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -783.1K | -656.3K | -347.0K | -188.2K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 1.9M | 7.4M | 1.2M |
| Current liabilities | 1.9M | 1.8M | 7.3M | 1.0M |
| Accounts payable | 88.3K | 150.3K | 61.6K | 254.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0K | 141.5K | 103.3K | 99.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.4K | 307.5K | 428.0K | 222.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 12.9K | 143.3K | 215.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 12.9K | 143.3K | 215.2K |
| Provision for risks and charges | 1.0M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.7M | 7.0M |
| Retained earnings | -50.0M | -25.9M | -22.7M | -16.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 24.7M | 27.7M | 11.7M |
| Additional paid in capital | 37.7M | 37.7M | 38.0M | 20.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.