Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8M | 7.3M | 5.1M | 5.1M |
| Current assets | 1.0M | 2.2M | 526.4K | 1.6M |
| Cash | — | — | — | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 936.2K | 436.6K | 420.3K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 65.5K | 1.7M | 106.2K | 124.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 5.1M | 4.6M | 3.5M |
| Properties | 5.7M | 5.0M | 4.5M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.4K | 46.8K | 61.2K | 34.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.6K | -19.6K | -24.0K | -14.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 561.0K | 222.0K | 160.1K | 110.4K |
| Current liabilities | 561.0K | 222.0K | 160.1K | 110.4K |
| Accounts payable | 24.2K | 29.5K | 80.6K | 47.0K |
| 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 | 9.9M | 8.5M | 7.4M | 7.1M |
| Retained earnings | -26.9M | -24.9M | -23.2M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 7.0M | 4.9M | 5.0M |
| Additional paid in capital | 21.3M | 21.2M | 18.2M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.