Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 0 | 0 | 55.3M | 24.0M |
| Current assets | 0 | 0 | 19.2M | 10.6M |
| Cash | 4.7M | 25.8M | 10.4M | 6.2M |
| Cash equivalents | 105K | 5.4M | 0 | — |
| Cash and cash equivalents | 4.8M | 31.1M | 10.4M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 108K | — | — | 78.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 12.6M | 8.4M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 630K | 414K | 427K | 154.2K |
| Non current assets | 0 | 0 | 36.0M | 13.3M |
| Properties | 503K | 609K | 478K | 589.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 179K | 145K | 156K | 130.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -285K | -272K | -267K | -264.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 0 | 0 | 49.5M | 19.8M |
| Current liabilities | 0 | 0 | 4.4M | 3.5M |
| Accounts payable | 624K | 1.5M | 101K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133K | 128K | 208K | 54.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 171K | 192K | 281K | 419.6K |
| Pensions | 0 | 186K | 919K | 102.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 45.1M | 16.3M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 3.8M |
| Long term debt | 41.7M | 41.8M | 43.2M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 4.1M | 3.9M |
| Retained earnings | -71.7M | -56.8M | -35.7M | -24.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 5.7M | 4.2M |
| Additional paid in capital | 71.0M | 70.8M | 36.2M | 24.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.