Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 18.6M | 11.1M | 10.6M |
| Current assets | 15.4M | 8.0M | 7.6M |
| Cash | 10.2M | 4.7M | 3.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.2M | 4.7M | 3.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.3M | 2.2M | 4.1M |
| Other receivables | 26.9K | 127.4K | 170.8K |
| Inventory | — | — | — |
| Prepaid assets | 681.5K | 963.6K | 67.9K |
| Restricted cash | 1.2M | 91 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.2M | 3.1M | 3.0M |
| Properties | 876.1K | 1.8M | 993.3K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 552.3K | 538.0K | 286.6K |
| Construction in progress | 294.9K | 68.0K | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -343.4K | -232.0K | -83.0K |
| Goodwill | — | — | — |
| Investment properties | 1.8M | 1.8M | 1.7M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 7.0M | 6.1M | 5.0M |
| Current liabilities | 5.9M | 6.0M | 3.8M |
| Accounts payable | 1.3M | 1.3M | 886.0K |
| Accrued expenses | — | — | — |
| Short term debt | 25.6K | 1.1M | 14.3K |
| Deferred revenue | — | — | — |
| Tax payable | 513.0K | 505.8K | 97.5K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.2M | 130.3K | 1.1M |
| Long term provisions | — | — | — |
| Long term debt | 1.1M | 0 | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 96.9K | 130.3K | 59.8K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 68.5K | 52.8K | 52.6K |
| Retained earnings | 6.2M | 5.1M | 4.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.6M | 5.0M | 5.7M |
| Additional paid in capital | 5.4M | 392.0K | 365.4K |
| Treasury stock | 372.4K | 829.1K | — |
| Minority interest | — | — | — |
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