Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.8M | 4.1M | 4.9M |
| Current assets | 510.4K | 1.0M | 1.3M | 2.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.2K | 900.8K | 1.1M | 1.6M |
| Other short term investments | 12.8K | — | 48.3K | — |
| Accounts receivable | 24.9K | 21.7K | 92.6K | 3.6K |
| Other receivables | — | 11.2K | — | 301.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 27.5K | 74.8K | — | 71.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.8M | 2.8M | 2.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6K | 13.8K | 13.7K | 14.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4K | -3.4K | -3.3K | -3.3K |
| Goodwill | 4.1M | 4.2M | 4.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.2K | 263.9K | 250.2K | 816.5K |
| Current liabilities | 200.2K | 263.9K | 250.2K | 816.5K |
| Accounts payable | 33.3K | 100.9K | 250.2K | 164.8K |
| 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 | 117.8K | 117.8K | 117.8K | 117.8K |
| Retained earnings | -3.6M | -3.0M | -2.6M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 3.5M | 3.9M | 4.1M |
| Additional paid in capital | 5.8M | 5.8M | 5.8M | 5.8M |
| 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.