Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.7M | 27.2M | 27.4M | — |
| Current assets | — | — | — | — |
| Cash | 931.6K | 980.8K | 2.5M | 66.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 931.6K | 980.8K | 2.5M | 66.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.0K | 125.5K | 136.9K | 41.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.6K | -159.1K | -95.8K | -74.4K |
| Goodwill | — | — | — | — |
| Investment properties | 25.2M | 25.8M | 24.6M | 24.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4M | 13.7M | 13.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 78.4K | 49.8K | 49.9K | 151.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9K | 63.3K | 63.1K | 22.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 13.3M | 13.3M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 2.8M |
| Retained earnings | -7.1M | -5.9M | -5.8M | -5.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 13.5M | 13.7M | 11.3M |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 13.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.