Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.7M | 13.0M | 14.0M | 16.3M |
| Current assets | 3.6M | 4.3M | 6.5M | 7.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 422K | 1.3M | 3.4M | 3.7M |
| Other short term investments | 6K | 6K | — | 6.9K |
| Accounts receivable | 1.7M | 1.2M | 2.7M | 1.2M |
| Other receivables | 288K | 707K | — | 582.8K |
| Inventory | 146K | 128K | 188K | 214.1K |
| Prepaid assets | 430K | 484K | — | 550.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 8.7M | 7.5M | 9.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 415K | — | 537.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -543K | — | -606.8K |
| Goodwill | 9.6M | 10.2M | 10.9M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.3M | 3.7M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.1K |
| Total liabilities | 9.4M | 9.7M | 11.5M | 14.8M |
| Current liabilities | 9.1M | 8.8M | 10.0M | 12.6M |
| Accounts payable | 1.1M | 854K | 2.6M | 690.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.0M | 879K | 668.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 262K | 251K | 19K | 444.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 330K | 905K | 1.5M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 329K | 905K | 1.5M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 419K | 419K | 417K | 400.7K |
| Retained earnings | -20.7M | -19.8M | -20.6M | -22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 3.4M | 2.5M | 1.5M |
| Additional paid in capital | 17.6M | 17.6M | 17.3M | 17.4M |
| Treasury stock | 71K | 71K | 71K | 81.3K |
| 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.