Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.3M | 19.2M | 18.8M | 19.3M |
| Current assets | 845K | 825K | 890K | 1.0M |
| Cash | 38K | 155K | 66K | 457K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38K | 155K | 66K | 457K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 739K | 638K | 514K | 518K |
| Inventory | — | — | — | — |
| Prepaid assets | 68K | 32K | 310K | 42K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.5M | 18.3M | 17.9M | 18.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6M | 4.8M | 3.6M | 2.9M |
| Current liabilities | 5.9M | 3.4M | 2.4M | 2.0M |
| Accounts payable | 2.8M | 1.6M | 1.1M | 835K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 1.7M | 1.0M | 969K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 756K | 1.4M | 1.2M | 850K |
| Long term provisions | — | — | — | — |
| Long term debt | 756K | 756K | 822K | 731K |
| Provision for risks and charges | — | 684K | 415K | 119K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430K | 248K | 126K | 122K |
| Retained earnings | -25.3M | -22.5M | -19.8M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7M | 14.3M | 15.1M | 16.4M |
| Additional paid in capital | 33.8M | 32.8M | 31.1M | 30.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -150K | -687K | -420K | -199K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.