Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 11.7M | 11.4M | 11.5M | 12.1M |
| Current assets | 387.0K | 136.6K | 105.9K | 680.7K |
| Cash | — | 107.0K | — | 176.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.3K | 107.0K | 79.7K | 176.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.7K | — | 26.2K | — |
| Other receivables | — | 21.6K | — | 452.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 11.3M | 11.4M | 11.4M |
| Properties | — | 11.3M | — | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.3M | — | 11.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.3M | 1.6M | 1.6M |
| Current liabilities | 151.4K | 288.0K | 438.3K | 459.6K |
| Accounts payable | 151.4K | 140.0K | 438.3K | 231.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.0M | 1.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.6K | 220.8K | 248.2K | 191.0K |
| Retained earnings | -4.7M | -4.2M | -4.1M | -3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 10.1M | 9.9M | 10.4M |
| Additional paid in capital | 14.7M | 13.9M | 13.4M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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