Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 128.6M | 129.5M | 128.1M | 176.0M |
| Current assets | 191K | 567K | 746K | 176.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76K | 51K | 89K | 53.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115K | 516K | 658K | 0 |
| Other receivables | — | — | — | 1.3K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | 8.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 175.9M |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | -1K | — |
| Non current assets | 128.4M | 128.9M | 127.4M | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 925K | 1.1M | 1.1M | 80.3M |
| Current liabilities | 925K | 1.1M | 1.1M | 80.3M |
| Accounts payable | 925K | 1.1M | 1.1M | 168.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 460 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | 78K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 529K | 529K | 529K | 529.2K |
| Retained earnings | 10.5M | 11.3M | 10.2M | -39.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.7M | 128.4M | 127.0M | 95.7M |
| Additional paid in capital | 113.3M | 113.3M | 113.3M | 113.3M |
| Treasury stock | 133K | 133K | 133K | 132.6K |
| Minority interest | 0 | 0 | 0 | 18.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.