Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 23.4M | 30.7M | 12.9M |
| Current assets | 1.6M | 5.7M | 20.6M | 10.3M |
| Cash | — | — | — | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 5.6M | 20.4M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 81.6K |
| Other receivables | 2.4K | 15.4K | 92.7K | 31.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 116.1K | 82.9K | 74.2K | 77.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 17.7M | 10.1M | 2.6M |
| Properties | 2.0M | 17.6M | 9.8M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4K | 88.7K | 86.1K | 81.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -687.9K | -576.5K | -302.9K | -188.2K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 1.6M | 6.5M | 1.2M |
| Current liabilities | 1.6M | 1.6M | 6.4M | 1.0M |
| Accounts payable | 77.5K | 132.1K | 53.7K | 254.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8K | 124.3K | 90.1K | 99.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.2K | 270.1K | 373.6K | 222.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 899.4K | 11.3K | 125.1K | 215.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 11.3K | 125.1K | 215.2K |
| Provision for risks and charges | 899.4K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 7.0M |
| Retained earnings | -43.9M | -22.7M | -19.8M | -16.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 978.3K | 21.7M | 24.2M | 11.7M |
| Additional paid in capital | 33.1M | 33.1M | 33.2M | 20.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.