Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 3.1M | 4.4M | 6.2M | 7.6M |
| Current assets | 3.0M | 4.3M | 6.1M | 7.5M |
| Cash | 2.0M | — | 5M | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 2.0M | 3.7M | 5M | 2.7M |
| Other short term investments | — | — | — | 4.5M |
| Accounts receivable | — | 582K | — | 346K |
| Other receivables | 497K | — | 43K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 52K | — | 112K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 35K | 40K | 46K | 52K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12K | — | 12K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12K | — | -9K | — |
| Goodwill | 34K | 39K | 43K | 47K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34K | — | 43K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 721K | 415K | 833K | 434K |
| Current liabilities | 723K | 415K | 833K | 434K |
| Accounts payable | 330K | 415K | 402K | 434K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30K | — | 33K | — |
| 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 | -27.3M | -25.8M | -24.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 3.9M | 5.3M | 7.1M |
| 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 (individual) and the Venture plan (business) and above.