Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 14.3M | 13.6M | 15.9M | 11.9M |
| Current assets | 2.4M | 3.1M | 408.3K | 601.0K |
| Cash | — | — | 49.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.8M | 49.2K | 88.7K |
| Other short term investments | 19.2K | 11.5K | 10.7K | 51.1K |
| Accounts receivable | 649.5K | 310.7K | 348.5K | 300.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 160.9K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9M | 10.5M | 15.5M | 11.3M |
| Properties | 11.1M | 8.6M | 9.7M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.2K | 191.9K | 2.8M | 109.7K |
| Current liabilities | 303.2K | 191.9K | 2.8M | 109.7K |
| Accounts payable | 303.2K | 191.9K | 144.8K | 109.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 6.8M | 1.3M | 6.8M |
| Retained earnings | -20.8M | -19.7M | -25.1M | -21.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 13.4M | 13.1M | 11.8M |
| Additional paid in capital | 27.4M | 26.0M | 29.8M | 26.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 672.0K | 474.2K | 543.9K | 117.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.