Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 2.4M | 2.1M | 4.9M |
| Current assets | 1.3M | 2.3M | 1.7M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359K | 1.2M | 195K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332K | 437K | 360K | 776K |
| Other receivables | 300K | 120K | 330K | 741K |
| Inventory | 269K | 460K | 539K | 585K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 63K | 158K | 375K | 633K |
| Properties | 14K | 14K | 14K | 240K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.4M | -3.2M | -3.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 654K | 627K | 939K | 1.2M |
| Current liabilities | 623K | 584K | 879K | 1.2M |
| Accounts payable | 372K | 283K | 480K | 466K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20K | 20K | 35K | 66K |
| Deferred revenue | — | — | — | — |
| Tax payable | 35K | 43K | 136K | 68K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 19K | — | — |
| Non current liabilities | 31K | 43K | 60K | 23K |
| Long term provisions | 31K | 20K | 20K | 20K |
| Long term debt | 0 | 23K | 40K | 3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 3.8M | 1.0M | 1.0M |
| Retained earnings | -11.5M | -9.8M | -7.6M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669K | 1.8M | 1.1M | 3.7M |
| Additional paid in capital | 7.9M | 7.7M | 7.6M | 7.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.