Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.2M | 26.1M | 30.7M | 39.3M |
| Current assets | 12.6M | 16.9M | 21.8M | 30.1M |
| Cash | 1.8M | 1.2M | 844.6K | 715.4K |
| Cash equivalents | 7.3M | 7.7M | 16.4M | 25.5M |
| Cash and cash equivalents | 9.1M | 8.9M | 17.2M | 26.2M |
| Other short term investments | — | 4.8M | 882.5K | 894.1K |
| Accounts receivable | 0 | 2.4K | 22.0K | 5.3K |
| Other receivables | 562.7K | 1.3M | 1.1M | 912.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.3M | 1.1M | 926.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 9.2M | 9.0M | 9.2M |
| Properties | 275.5K | 273.4K | 261.8K | 265.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 11.0M | 10.3M | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4M | -8.4M | -6.6M | -5.0M |
| Goodwill | 5.4M | 4.2M | 3.4M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 4.2M | 3.4M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.8M | 2.4M | 2.9M |
| Current liabilities | 2.0M | 2.1M | 1.7M | 1.9M |
| Accounts payable | 589.0K | 327.7K | 335.9K | 796.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.0K | 329.7K | 297.9K | 258.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.0K | 104.5K | 105.9K | 130.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 575.5K | 669.4K | 693.5K | 1.0M |
| Long term provisions | 285.0K | 285.0K | 285.0K | 278.2K |
| Long term debt | 290.6K | 384.4K | 408.5K | 722.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -66.3M | -60.2M | -55.1M | -47.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6M | 23.3M | 28.3M | 36.4M |
| Additional paid in capital | 76.6M | 74.2M | 74.2M | 74.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.