Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8M | 7.0M | 6.8M | 6.5M |
| Current assets | 582.9K | 663.0K | 558.7K | 250.4K |
| Cash | — | 152.8K | — | 28.4K |
| Cash equivalents | — | 466.4K | — | 175.1K |
| Cash and cash equivalents | 558.0K | 619.2K | 528.5K | 203.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.9K | — | 30.2K | — |
| Other receivables | — | 24.3K | — | 26.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 6.3M | 6.2M | 6.2M |
| Properties | — | 1.4M | — | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.6K | — | 13.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -611.0K | — | -610.0K |
| Goodwill | 5.1M | 4.4M | 5.1M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4M | — | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2 |
| Total liabilities | 141.3K | 192.2K | 149.2K | 146.6K |
| Current liabilities | 141.3K | 192.2K | 149.2K | 146.6K |
| Accounts payable | 141.3K | 98.6K | 149.2K | 71.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.7M |
| Retained earnings | -16.2M | -15.9M | -15.5M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 6.8M | 6.6M | 6.3M |
| Additional paid in capital | 20.4M | 20.1M | 19.6M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.