Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.5M | 5.0M | 23.4M |
| Current assets | 662.2K | 1.6M | 3.9M | 5.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.1K | 1.4M | 3.7M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.1K | — | 189.4K | — |
| Other receivables | — | 2.4K | — | 15.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 116.1K | — | 82.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 1.9M | 1.1M | 17.7M |
| Properties | 2.3M | 2.0M | 19.1M | 17.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 90.4K | — | 88.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.4K | -687.9K | -18.1M | -576.5K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 2.5M | 2.3M | 1.6M |
| Current liabilities | 2.0M | 1.6M | 2.3M | 1.6M |
| Accounts payable | 198.1K | 77.5K | 2.1M | 132.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8K | 22.8K | 82.5K | 124.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.8K | 95.2K | 109.9K | 270.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 60.2K | — | — | — |
| Non current liabilities | 1.3M | 899.4K | 0 | 11.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 401.7K | 0 | 0 | 11.3K |
| Provision for risks and charges | 899.4K | 899.4K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -45.0M | -43.9M | -42.0M | -22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4K | 978.3K | 2.7M | 21.7M |
| Additional paid in capital | 33.1M | 33.1M | 33.1M | 33.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.