Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6M | 8.8M | 5.6M | 4.2M |
| Current assets | 4.8M | 5.5M | 1.8M | 2.3M |
| Cash | 4.0M | 3.2M | 1.7M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.2M | 1.7M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.9K |
| Other receivables | 262.5K | 99.2K | 41.2K | 13.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 65.4K | 34.3K | 21.1K | 11.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 422.6K | 2.0M | — | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 3.3M | 3.9M | 2.0M |
| Properties | 13.3K | 11.6K | 11.8K | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.9K | 40.5K | 31.4K | 25.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.9K | -67.7K | -41.7K | -35.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 175.7K | 855.7K | 127.4K | 124.5K |
| Current liabilities | 175.7K | 855.7K | 127.4K | 124.5K |
| Accounts payable | 67.8K | 363.5K | 77.7K | 86.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2K | 24.3K | 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 | 0 | 0 | 0 | 0 |
| Retained earnings | -33.0M | -28.3M | -25.8M | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 7.9M | 5.5M | 4.1M |
| Additional paid in capital | 62.9M | 56.8M | 52.6M | 43.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.