Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.2M | 6.8M | 6.2M | 7.3M |
| Current assets | 212.7K | 1.0M | 614.0K | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.1K | 936.2K | 514.7K | 436.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.6K | — | 99.3K | — |
| Other receivables | — | 65.5K | — | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 5.8M | 5.6M | 5.1M |
| Properties | — | 5.7M | — | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 61.4K | — | 46.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.6K | — | -19.6K |
| Goodwill | 5.8M | — | 5.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 183.2K | 561.0K | 67.7K | 222.0K |
| Current liabilities | 183.2K | 561.0K | 67.7K | 222.0K |
| Accounts payable | 91.8K | 24.2K | 67.7K | 29.5K |
| 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 | 10.1M | 9.9M | 8.6M | 8.5M |
| Retained earnings | -27.4M | -26.9M | -25.7M | -24.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0M | 6.2M | 6.1M | 7.0M |
| Additional paid in capital | 21.4M | 21.3M | 21.2M | 21.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.