Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.3M | 2.7M | 1.4M |
| Current assets | 241K | 566K | 1.3M | 402K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109K | 392K | 1.1M | 283K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 48K | 46K | 14K | 25K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83K | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.4M | 1.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 139K | 150K | 143K | 146K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98K | -68K | -28K | -5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.3M | 849K | 391K |
| Current liabilities | 1.5M | 947K | 849K | 314K |
| Accounts payable | 39K | 127K | 257K | 115K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 362K | 256K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 322K | 0 | 77K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | -322K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 77K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 644K | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.3M | 2.2M | 1.8M |
| Retained earnings | -26.0M | -25.1M | -23.4M | -22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 435K | 1.0M | 1.9M | 1.1M |
| Additional paid in capital | 23.1M | 23.1M | 23.0M | 21.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -117K | -97K | -94K | -20K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.