Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.3M | 9.6M | 10.4M | 8.8M |
| Current assets | 8.0M | 4.8M | 3.9M | 5.5M |
| Cash | — | 4.0M | — | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 4.0M | 3.6M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408.4K | — | 324.6K | — |
| Other receivables | — | 262.5K | — | 99.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 65.4K | — | 34.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 407.9K | 422.6K | — | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 4.8M | 6.5M | 3.3M |
| Properties | 31.9K | 13.3K | 45.7K | 11.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 74.9K | — | 40.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -127.9K | — | -68.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 362.0K | 175.7K | 272.4K | 860.6K |
| Current liabilities | 362.0K | 175.7K | 272.4K | 860.6K |
| Accounts payable | 107.1K | 67.8K | 129.8K | 365.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9K | 14.2K | 11.8K | 24.5K |
| 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 | -34.8M | -33.0M | -29.9M | -28.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 9.4M | 10.2M | 8.0M |
| Additional paid in capital | 68.5M | 62.9M | 60.2M | 57.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.