Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 1.1M | 640K | 40.6M |
| Current assets | 526K | 798K | 336K | 105K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111K | 475K | 325K | 97K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 415K | 323K | — | — |
| Other receivables | 631K | 314K | -22K | -34K |
| Inventory | — | — | — | — |
| Prepaid assets | -216K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 265K | 304K | 40.5M |
| Properties | 24.9M | 24.2M | 24.2M | 41.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12K | 12K | 12K | 11K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.2M | -24.2M | -24.2M | -1.9M |
| Goodwill | — | 262K | 300K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 262K | 300K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 1.4M | 2.2M | 2.1M |
| Current liabilities | 1.6M | 751K | 981K | 1.2M |
| Accounts payable | 446K | 489K | 437K | 581K |
| Accrued expenses | — | — | — | — |
| Short term debt | 780K | 189K | 5K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 29K | 29K | 44K | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 450K |
| Non current liabilities | 1.0M | 690K | 1.2M | 848K |
| Long term provisions | 1.0M | 690K | 663K | 312K |
| Long term debt | — | 0 | 516K | 536K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 1.0M | 763K | 547K |
| Retained earnings | -90.3M | -87.6M | -88.5M | -46.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -468K | -378K | -1.5M | 38.6M |
| Additional paid in capital | 79.7M | 77.9M | 76.3M | 75.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.