Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3M | 3.3M | 3.0M | 2.9M |
| Current assets | 796K | 788K | 515K | 762K |
| Cash | — | 678K | — | 635K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737K | 678K | 411K | 635K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59K | — | 104K | — |
| Other receivables | — | 63K | — | 71K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 24K | — | 39K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.5M | 2.4M | 2.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 68K | — | 40K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33K | — | -23K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.1K | 116K | 69.0K | 115K |
| Current liabilities | 83K | 116K | 69K | 115K |
| Accounts payable | 83K | 71K | 69K | 71K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100 | 0 | 30 | 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 | 4.5M | 4.0M | 2.2M | 2.2M |
| Retained earnings | -6.6M | -5.8M | -4.7M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 3.2M | 2.9M | 2.8M |
| Additional paid in capital | 9.3M | 9.2M | 6.1M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -100 | — | -30 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.