Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6M | 16.2M | 20.4M | 18.3M |
| Current assets | 15.6M | 16.2M | 20.2M | 18.3M |
| Cash | 8.8M | 7.7M | 11.7M | 10.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 7.7M | 11.7M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 8.1M | 7.5M | 7.2M |
| Other receivables | 133K | 113K | 270K | 167K |
| Inventory | — | — | — | — |
| Prepaid assets | 224K | 145K | 116K | 59K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 213K | 0 |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -816K | -577K | -364K | -257K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2M | 7.6M | 8.6M | 8.2M |
| Current liabilities | 7.2M | 7.6M | 8.6M | 8.2M |
| Accounts payable | 3.4M | 4.2M | 3.0M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 219K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 37K | 487K | 370K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60K | 60K | 60K | 60K |
| Retained earnings | 275K | -144K | 2.8M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 8.6M | 11.8M | 10.1M |
| Additional paid in capital | 5.4M | 5.4M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.