Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8M | 775.8K | 1.3M | 1.5M |
| Current assets | 1.8M | 775.8K | 1.3M | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 626.0K | 1.2M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.1K | — | 69.0K | — |
| Other receivables | — | 7.8K | — | 4.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 15.1K | — | 12.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 61.2K | 70.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 122.4K | 140.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.4K | 124.4K | 56.0K | 93.6K |
| Current liabilities | 78.4K | 124.4K | 56.0K | 93.6K |
| Accounts payable | 28.3K | 23.3K | 11.6K | 23.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 3.3M | 1.6M | 1.6M | 1.2M |
| Retained earnings | -10.9M | -10.4M | -9.8M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 651.4K | 1.3M | 1.4M |
| Additional paid in capital | 14.7M | 14.9M | 14.9M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 710 | 3.8K | 29.2K | 75.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.