Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 12.7M | 14.4M | 10.2M |
| Current assets | 356.0K | 1.8M | 4.8M | 5.3M |
| Cash | 42.9K | 1.4M | 4.6M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.9K | 1.4M | 4.6M | 1.4M |
| Other short term investments | 9.3K | 47.4K | — | — |
| Accounts receivable | 303.8K | 284.9K | 119.9K | 1.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.3M | 0 | 4.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -30 | -1.1M |
| Non current assets | 13.5M | 10.9M | 9.6M | 4.8M |
| Properties | 8.5M | 5.2M | 3.9M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | 3.9M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | 345.7K |
| Total liabilities | 2.4M | 177.4K | 380.5K | 752.7K |
| Current liabilities | 2.4M | 177.4K | 380.5K | 326.9K |
| Accounts payable | 126.2K | 85.7K | 31.6K | 56.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 64.5K | 274.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | 2 | — |
| Non current liabilities | 0 | 4 | 6 | 425.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 425.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.1M | 912.0K |
| Retained earnings | -21.8M | -20.8M | -19.4M | -21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 12.5M | 14.0M | 9.4M |
| Additional paid in capital | 26.0M | 26.0M | 25.3M | 23.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 474.2K | 117.8K | 117.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.