Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1M | 886.0K | 1.5M | 1.5M |
| Current assets | 2.1M | 886.0K | 1.5M | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 714.9K | 1.4M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.9K | — | 78.8K | — |
| Other receivables | — | 9.0K | — | 4.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 17.3K | — | 12.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 69.9K | 70.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 139.8K | 140.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.5K | 142.0K | 64.0K | 93.6K |
| Current liabilities | 89.5K | 142.0K | 64.0K | 93.6K |
| Accounts payable | 32.3K | 26.6K | 13.3K | 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 | 3.8M | 1.8M | 1.8M | 1.2M |
| Retained earnings | -12.4M | -11.9M | -11.2M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 744.0K | 1.5M | 1.4M |
| Additional paid in capital | 16.8M | 17.1M | 17.1M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 810 | 4.3K | 33.3K | 75.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.