Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.0M | 42.7M | 30.8M | 26.4M |
| Current assets | 17.9M | 18.3M | 10.2M | 7.8M |
| Cash | 2.5M | 4.5M | 5.6M | 7.2M |
| Cash equivalents | 14.0M | 9.7M | 3.4M | — |
| Cash and cash equivalents | 16.6M | 14.2M | 9.0M | 7.2M |
| Other short term investments | 185.3K | 2.8M | 6.7K | 12.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 273.9K | 336.7K | 253.8K | 404.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 586.3K | 691.7K | 701.9K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 166 | 1.0K |
| Non current assets | 39.1M | 24.5M | 20.6M | 18.6M |
| Properties | 30.7M | 21.6M | 18.4M | 16.5M |
| Land and improvements | 2.0M | 1.8M | 1.6M | 1.6M |
| Machinery furniture equipment | 669.2K | 444.0K | 254.4K | 197.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.9K | -207.2K | -171.6K | -155.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5K | 17.9K | 29.6K | 13.1K |
| Total liabilities | 6.1M | 3.5M | 2.8M | 1.1M |
| Current liabilities | 3.2M | 3.1M | 2.8M | 1.1M |
| Accounts payable | 560.0K | 976.1K | 820.5K | 618.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.9K | 77.1K | 17.3K | 5.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.9K |
| Non current liabilities | 2.9M | 435.5K | 39.0K | 12.3K |
| Long term provisions | 2.2M | — | — | — |
| Long term debt | 541.3K | 301.9K | 39.0K | 12.3K |
| Provision for risks and charges | 140.7K | 133.6K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 25.7M | 21.7M | 18.3M | 16.9M |
| Retained earnings | -52.7M | -48.7M | -44.6M | -41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.9M | 39.2M | 27.9M | 25.3M |
| Additional paid in capital | 69.2M | 59.2M | 46.6M | 41.7M |
| 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.