Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 14.5M | 16.4M | 11.7M |
| Current assets | 356.0K | 2.0M | 5.5M | 6.2M |
| Cash | 42.9K | 1.6M | 5.3M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.9K | 1.6M | 5.3M | 1.6M |
| Other short term investments | 9.3K | 54.2K | — | — |
| Accounts receivable | 303.8K | 326.2K | 137.2K | 1.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.7M | 0 | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -34 | -1.2M |
| Non current assets | 13.5M | 12.5M | 11.0M | 5.6M |
| Properties | 8.5M | 5.9M | 4.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | 4.4M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | 399.4K |
| Total liabilities | 2.4M | 203.1K | 435.6K | 869.6K |
| Current liabilities | 2.4M | 203.1K | 435.6K | 377.7K |
| Accounts payable | 126.2K | 98.1K | 36.2K | 64.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 73.9K | 314.0K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | 2 | — |
| Non current liabilities | 0 | 4 | 6 | 491.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 491.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.3M | 1.3M | 1.1M |
| Retained earnings | -21.8M | -23.8M | -22.2M | -24.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 14.3M | 16.0M | 10.9M |
| Additional paid in capital | 26.0M | 29.7M | 29.0M | 26.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 474.2K | 134.8K | 134.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.