Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.0M | 970.5K | 4.4M | 4.5M |
| Current assets | 140.3K | 59.1K | 282K | 387.8K |
| Cash | — | 20.2K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.9K | 20.2K | 183.5K | 259.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9K | — | 31.1K | 128.5K |
| Other receivables | — | 10.2K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 23.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 896.8K | 911.4K | 4.1M | 4.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 1.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | -1.6K |
| Goodwill | 1.8M | 1.8M | 8.1M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0K | 28.6K | 49.3K | 90.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.5K | 255.0K | 252.7K | 273.6K |
| Current liabilities | 229.5K | 255.0K | 252.7K | 273.6K |
| Accounts payable | 229.5K | 32.9K | 252.7K | 273.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.1K | — | — |
| 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 | 1.2M | 819.3K | 819.3K | 709.3K |
| Retained earnings | -10.2M | -9.8M | -8.5M | -8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.7K | 715.6K | 4.1M | 4.2M |
| Additional paid in capital | 6.8M | 6.7M | 6.7M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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