Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6M | 20.2M | 21.2M | 4.2M |
| Current assets | 14.3M | 14.7M | 18.4M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 8.5M | 12.3M | 922K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 4.3M | 4.4M | 2.1M |
| Other receivables | 2.2M | 1.9M | 1.7M | 446K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 5.5M | 2.8M | 755K |
| Properties | 804K | 799K | 0 | 766K |
| Land and improvements | — | 33K | 33K | 33K |
| Machinery furniture equipment | 870K | 839K | 885K | 453K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -705K | -1.1M | -805K | -497K |
| Goodwill | 1.1M | 5.0M | 1.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 5.0M | 1.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 5.0M | 6.4M | 5.0M |
| Current liabilities | 3.1M | 4.9M | 6.2M | 3.6M |
| Accounts payable | 356K | 1.6M | 2.7M | 747K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 140K | 180K | 328K |
| Deferred revenue | — | — | — | — |
| Tax payable | 623K | 1.9M | 1.9M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50K | 92K | 160K | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 140K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50K | 92K | 20K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -224 | 337 |
| Shareholders equity | ||||
| Common stock | 75K | 75K | 74K | 663 |
| Retained earnings | -5.1M | -2.7M | -1.1M | -788K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5M | 15.2M | 14.8M | -787.3K |
| Additional paid in capital | 13.4M | 13.4M | 13.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.