Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.8M | 3.8M | 4.6M |
| Current assets | 1.1M | 596K | 966.3K | 3.1M |
| Cash | 1.0M | 503K | 748.7K | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 503K | 748.7K | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17K | 8K | 57.2K | 333.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 80K | 85K | 160.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 3.2M | 2.8M | 1.5M |
| Properties | 4.2M | 3.2M | 2.8M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3K | 2K | 2.3K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1K | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 451K | 204K | 144.3K | 223.1K |
| Current liabilities | 451K | 204K | 144.3K | 223.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 172 | 140 |
| 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 | 5.5M | 3.4M | 2.4M | 2.1M |
| Retained earnings | -8.1M | -4.0M | -2.7M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 3.6M | 3.7M | 4.4M |
| Additional paid in capital | 4.8M | 3.8M | 3.6M | 3.2M |
| Treasury stock | — | — | — | — |
| 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.