Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9M | 7.4M | 7.5M | 6.7M |
| Current assets | 754.7K | 285.1K | 226.3K | 922.1K |
| Cash | 174.0K | 32.4K | 37.9K | 34.4K |
| Cash equivalents | 530.9K | 199.3K | 136.4K | 837.6K |
| Cash and cash equivalents | 704.9K | 231.7K | 174.3K | 872K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.7K | 29.8K | 32.2K | 29.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.1M | 7.2M | 5.8M |
| Properties | 1.5M | 1.3M | 570.4K | 809.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8K | 15.2K | 19.7K | 19.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -695.5K | -694.4K | -15.2K | -13.5K |
| Goodwill | 5.0M | 4.8M | 5.2M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 4.8M | 5.2M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2 | — | — |
| Total liabilities | 218.8K | 166.8K | 234.5K | 170.3K |
| Current liabilities | 218.8K | 166.8K | 234.5K | 170.3K |
| Accounts payable | 112.2K | 81.1K | 137.2K | 92.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| 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 | 4.3M | 4.3M | 3.6M | 2.7M |
| Retained earnings | -18.2M | -17.3M | -16.8M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7M | 7.2M | 7.2M | 6.5M |
| Additional paid in capital | 22.9M | 21.8M | 21.5M | 17.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.