Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 10.3M | 10.1M | 10.1M | 10.4M |
| Current assets | 340K | 120K | 93K | 588K |
| Cash | — | 94K | — | 152K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270K | 94K | 70K | 152K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70K | — | 23K | — |
| Other receivables | — | 19K | — | 391K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 9.9M | 10M | 9.8M |
| Properties | — | 9.9M | — | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.0M | — | 10M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.1M | 1.4M | 1.4M |
| Current liabilities | 133K | 253K | 385K | 397K |
| Accounts payable | 133K | 123K | 385K | 200K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 883K | 883K | 1.0M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 883K | 883K | 1.0M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250K | 194K | 218K | 165K |
| Retained earnings | -4.1M | -3.7M | -3.6M | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 8.9M | 8.7M | 9.0M |
| Additional paid in capital | 12.9M | 12.2M | 11.8M | 11.7M |
| 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.