Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.2M | 2.1M | 1.8M |
| Current assets | 618K | 831.7K | 601K | 182.5K |
| Cash | — | 818.2K | — | 182.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 579K | 818.2K | 601K | 182.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39K | 13.5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.4M | 1.5M | 1.6M |
| Properties | 12.7M | 12.7M | 12.7M | 12.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3M | -12.2M | -12.1M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.4M | 1.4M | 1.5M |
| Current liabilities | 1.4M | 1.4M | 1.4M | 1.5M |
| Accounts payable | 1.4M | 34.5K | 1.4M | 35.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 6.5M | 6.5M | 6.4M | 6.2M |
| Retained earnings | -20.3M | -20.0M | -19.7M | -19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584K | 829.2K | 675K | 304.7K |
| Additional paid in capital | 13.5M | 13.5M | 13.2M | 12.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.