Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8M | 1.9M | 2.1M | 2.3M |
| Current assets | 507K | 241K | 335K | 566K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348K | 109K | 156K | 392K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 29K | 48K | 52K | 46K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 83K | — | — |
| Non current assets | 2.3M | 1.7M | 1.8M | 1.7M |
| Properties | 2.2M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152K | 139K | 151K | 150K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121K | -98K | -89K | -68K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 830K | 1.5M | 1.2M | 1.3M |
| Current liabilities | 830K | 1.5M | 1.2M | 947K |
| Accounts payable | 132K | 39K | 68K | 127K |
| Accrued expenses | — | — | — | — |
| Short term debt | 510K | 1.2M | 980K | 362K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 322K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | -322K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 644K |
| Shareholders equity | ||||
| Common stock | 4.3M | 3.1M | 3.0M | 2.3M |
| Retained earnings | -26.4M | -26.0M | -25.6M | -25.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 435K | 990K | 1.0M |
| Additional paid in capital | 23.4M | 23.1M | 23.1M | 23.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -135K | -117K | -107K | -97K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.