Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.8M | 15.6M | 14.8M | 16.2M |
| Current assets | 12.6M | 15.6M | 14.7M | 16.2M |
| Cash | — | 8.8M | — | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.8M | 8.1M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 6.2M | 6.3M | 8.1M |
| Other receivables | — | 133K | — | 113K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 224K | — | 145K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 247K | 0 | 119K | 0 |
| Properties | 247K | 0 | 119K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -816K | — | -577K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 7.2M | 5.9M | 7.6M |
| Current liabilities | 5.6M | 7.2M | 5.9M | 7.6M |
| Accounts payable | 5.2M | 3.4M | 5.8M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266K | 0 | 123K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 65K | 0 | 0 | 37K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| 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 | 60K | 60K | 60K | 60K |
| Retained earnings | -484K | 275K | -210K | -144K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3M | 8.4M | 8.9M | 8.6M |
| 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.