Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8M | 15.5M | 11.5M | 13.0M |
| Current assets | 9.9M | 9.8M | 6.5M | 9.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.3M | 1.2M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 3.6M | 3.5M | 4.2M |
| Other receivables | 120K | 27K | 155K | 56K |
| Inventory | — | — | — | — |
| Prepaid assets | 984K | 940K | 974K | 613K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 5.7M | 5.0M | 3.9M |
| Properties | 172K | 128K | 128K | 128K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316K | 266K | 267K | 229K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367K | -276K | -210K | -119K |
| Goodwill | 4.4M | 4.1M | 3.2M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.1M | 3.2M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.5M | 1.5M | 964K |
| Total liabilities | 17.0M | 17.5M | 16.0M | 13.2M |
| Current liabilities | 15.7M | 15.7M | 12.1M | 11.7M |
| Accounts payable | 1.4M | 738K | 1.8M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14K | 23K | 44K | 42K |
| Deferred revenue | — | — | — | — |
| Tax payable | 705K | 563K | 350K | 519K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.8M | 3.9M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 23K | 0 | 23K | 67K |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 726K | 723K | 656K | 656K |
| Retained earnings | -21.2M | -21.3M | -20.1M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -2.0M | -4.5M | -228K |
| Additional paid in capital | 17.7M | 17.6M | 14.3M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.