Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.8M | 7.9M | 7.7M | 7.4M |
| Current assets | 663.5K | 754.7K | 636.0K | 286.7K |
| Cash | — | 174.0K | — | 32.6K |
| Cash equivalents | — | 530.9K | — | 200.5K |
| Cash and cash equivalents | 635.2K | 704.9K | 601.6K | 233.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3K | — | 34.4K | — |
| Other receivables | — | 27.7K | — | 30.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 7.2M | 7.1M | 7.1M |
| Properties | — | 1.5M | — | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.8K | — | 15.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -695.5K | — | -698.4K |
| Goodwill | 5.8M | 5.0M | 5.8M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.0M | — | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2 |
| Total liabilities | 160.8K | 218.8K | 169.9K | 167.8K |
| Current liabilities | 160.8K | 218.8K | 169.9K | 167.8K |
| Accounts payable | 160.8K | 112.2K | 169.9K | 81.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 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 | 4.3M | 4.3M |
| Retained earnings | -18.5M | -18.2M | -17.6M | -17.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 7.7M | 7.6M | 7.2M |
| Additional paid in capital | 23.2M | 22.9M | 22.3M | 21.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.