Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 91.0K | 8.3K | 9.8K | 187.8K |
| Current assets | 91.0K | 8.3K | 9.8K | 187.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.9K | 9.8K | 53.7K |
| Cash and cash equivalents | 85.5K | 1.9K | 9.8K | 53.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.5K | — | — | 134.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.4K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5 | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 560.0K | 217.9K | 80.0K | 264.8K |
| Current liabilities | 560.0K | 217.9K | 80.0K | 264.8K |
| Accounts payable | 64.8K | 87.3K | 21.8K | 156.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.9K | 4.6K | 5.1K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.8K | 229.8K | 229.8K | 191.8K |
| Retained earnings | -2.5M | -2.2M | -2.1M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -469.0K | -209.6K | -70.2K | -77.0K |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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