Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2M | 6.2M | 5.8M | 353.8K |
| Current assets | 1.4M | 583.5K | 1.1M | 353.8K |
| Cash | 1.4M | 448.1K | 1.1M | 329.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 448.1K | 1.1M | 329.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 31.5K | 123.3K | 22.6K | 24.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 20.2K | 12.2K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 5.6M | 4.7M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 259.3K | 312.9K | 210.8K | 527.0K |
| Current liabilities | 259.3K | 312.9K | 210.8K | 527.0K |
| Accounts payable | 12.1K | 55.5K | 36.7K | 43.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 348.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1 | 0 | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 3.4M | 3.1M | 232K |
| Retained earnings | -3.5M | -2.8M | -2.3M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 5.9M | 5.6M | -173.2K |
| Additional paid in capital | 4.5M | 4.8M | 4.3M | 849.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.