Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 6.2M | 9.6M | 12.4M |
| Current assets | 3.0M | 6.1M | 9.6M | 12.3M |
| Cash | 2.0M | 5M | 4.5M | 5.6M |
| Cash equivalents | 0 | 0 | — | — |
| Cash and cash equivalents | 2.0M | 5M | 4.5M | 5.6M |
| Other short term investments | — | — | 4.5M | 6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 497K | 43K | 13K | 16K |
| Inventory | — | — | — | — |
| Prepaid assets | 52K | 112K | 67K | 102K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 35K | 46K | 58K | 71K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12K | 12K | 11K | 30K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12K | -9K | -6K | -25K |
| Goodwill | 34K | 43K | 53K | 66K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34K | 43K | 53K | 66K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 721K | 833K | 411K | 607K |
| Current liabilities | 723K | 833K | 411K | 607K |
| Accounts payable | 330K | 402K | 66K | 408K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30K | 33K | 24K | 26K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -2K | 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 | 687K | 687K | 687K | 687K |
| Retained earnings | -28.9M | -25.8M | -21.9M | -19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 5.3M | 9.2M | 11.8M |
| Additional paid in capital | 27.9M | 27.9M | 27.9M | 27.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.