Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.1M | 43.1M | 42.4M | 57.7M |
| Current assets | 3.0M | 4.4M | 9.7M | 32.7M |
| Cash | 18.4K | 1.6M | 3.4M | 28.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4K | 1.6M | 3.4M | 28.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1K | 56.4K | 297.8K | 153.4K |
| Other receivables | 71.2K | 84.7K | 591.0K | 315.1K |
| Inventory | 29.9K | 29.9K | 114.2K | 156.9K |
| Prepaid assets | 2.9M | 2.7M | 5.3M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.0M | 38.7M | 32.7M | 25.0M |
| Properties | 4.1M | 4.1M | 4.1M | 4.0M |
| Land and improvements | 5.2M | 5.2M | 5.2M | 4.4M |
| Machinery furniture equipment | 545.1K | 568.6K | 569.6K | 207.5K |
| Construction in progress | 16.4M | 16.4M | 13.7M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4M | -3.6M | -983.6K | -497.4K |
| Goodwill | 2.2M | 2.3M | 2.3M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8K | 138.8K | 170.2K | 73.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.6M | 21.8M | 11.4M | 16.8M |
| Current liabilities | 27.3M | 13.4M | 2.4M | 4.5M |
| Accounts payable | 1.2M | 434.5K | 544.1K | 694.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8M | 11.7M | 114.9K | 192.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 264.6K | 0 | — |
| Pensions | 17.7K | 11K | 33.2K | 31.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 8.3M | 9.0M | 12.4M |
| Long term provisions | 4.0M | 5.1M | 5.7M | 9.5M |
| Long term debt | 1.9M | 1.8M | 1.9M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.8M | 1.8M |
| Retained earnings | -54.7M | -32.8M | -23.8M | -14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -520.4K | 21.3M | 31.0M | 40.9M |
| Additional paid in capital | 51.9M | 51.9M | 51.9M | 51.6M |
| 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.