Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2M | 1.8M | 1.8M | 1.2M |
| Current assets | 831.7K | 182.5K | 931.9K | 346.2K |
| Cash | 818.2K | 182.5K | 931.9K | 344.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 818.2K | 182.5K | 931.9K | 344.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.5K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 0 | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.6M | 868.0K | 868.0K |
| Properties | 12.7M | 12.7M | 12.7M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2M | -12.0M | -11.9M | -7.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.5M | 3.0M | 1.5M |
| Current liabilities | 1.4M | 1.5M | 3.0M | 1.5M |
| Accounts payable | 34.5K | 35.3K | 56.6K | 48.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 870.0K | — |
| 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 | 6.5M | 6.2M | 5.9M | 2.2M |
| Retained earnings | -20.0M | -19.3M | -18.4M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 829.2K | 304.7K | -1.2M | -271.6K |
| Additional paid in capital | 13.5M | 12.7M | 11.0M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.