Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.7M | 19.5M | 23.4M | 25.7M |
| Current assets | 1.9M | 2.1M | 1.3M | 1.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548K | 949K | 325K | 397.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 417K | 960K | 362.9K |
| Other receivables | — | 408K | — | 468.2K |
| Inventory | 90K | 81K | 28K | 59.5K |
| Prepaid assets | — | 104K | — | 119.1K |
| Restricted cash | — | 53K | — | 20.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 17.4M | 22.1M | 24.2M |
| Properties | 163K | 591K | 329K | 676.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 332K | — | 375.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -841K | — | -753.3K |
| Goodwill | 1.9M | 2.7M | 2.8M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 265.6K |
| Intangible assets | — | 1.4M | — | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 5.4M | 4.9M | 6.1M |
| Current liabilities | 5.1M | 4.5M | 4.2M | 4.1M |
| Accounts payable | 4.6M | 1.3M | 3.6M | 961.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 548K | 588K | 552K | 881.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 938K | 947K | 751K | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 938K | 947K | 751K | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.2M | 1.3M |
| Retained earnings | -69.1M | -68.0M | -66.7M | -76.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6M | 14.1M | 18.5M | 19.6M |
| Additional paid in capital | 76.2M | 76.0M | 74.4M | 85.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -1.0M | -417K | -824.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.