Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 2.9M | 3.9M | 1.9M |
| Current assets | 788K | 762K | 1.6M | 1.9M |
| Cash | 678K | 635K | 1.5M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 678K | 635K | 1.5M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 63K | 71K | 94K | 608.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 24K | 39K | 24K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 9.9K |
| Non current assets | 2.5M | 2.2M | 2.4M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68K | 40K | 38K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33K | -23K | -13K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116K | 115K | 127K | 139.1K |
| Current liabilities | 116K | 115K | 127K | 139.1K |
| Accounts payable | 71K | 71K | 54K | 89.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| 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 | 4.0M | 2.2M | 1.8M | 695.4K |
| Retained earnings | -5.8M | -4.7M | -3.2M | -421.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 2.8M | 3.8M | 1.8M |
| Additional paid in capital | 9.2M | 6.1M | 5.9M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.