Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.3M | 6.8M | 7.2M | 7.5M |
| Current assets | 676.0K | 998.4K | 1.4M | 1.8M |
| Cash | 636.9K | 951.8K | 1.4M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.9K | 951.8K | 1.4M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.1K | 46.6K | — | 129.2K |
| Other receivables | — | — | 31.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 20.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 5.8M | 5.8M | 5.7M |
| 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 | 116.7K | 212.6K | 259.3K | 231.0K |
| Current liabilities | 53.0K | 212.6K | 259.3K | 231.0K |
| Accounts payable | 53.0K | 212.6K | 12.1K | 179.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 51.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.8K | 0 | 0 | 0 |
| Long term provisions | 63.8K | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.4M | 5.4M | 5.4M |
| Retained earnings | -4.5M | -3.9M | -3.5M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 6.6M | 7.0M | 7.3M |
| Additional paid in capital | 5.4M | 4.5M | 4.5M | 4.5M |
| 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.