Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.7M | 9.2M | 8.7M | 9.2M |
| Current assets | 3.1M | 3.7M | 3.0M | 3.3M |
| Cash | 1.9M | 2.4M | 2.2M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.4M | 2.2M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.1M | 688.7K | 866.7K |
| Other receivables | — | 117.2K | — | 124.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 5.6M | 5.8M | 5.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.5K | 78.5K | 83.1K | 75.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.9K | -53.5K | -41.0K | -21.8K |
| Goodwill | 8.4M | 8.3M | 8.4M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.6M | 1.7M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3K | -1.1K | — | -1.1K |
| Total liabilities | 423.5K | 784.3K | 250.4K | 746.5K |
| Current liabilities | 423.5K | 784.3K | 208.3K | 638.9K |
| Accounts payable | 380.2K | 199.2K | 79.7K | 468.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3K | 107.0K | 128.6K | 170.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 116.1K | — | 92.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 42.1K | 107.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 42.1K | 107.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 6.8M | 6.9M | -5.8M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 8.4M | 8.5M | 8.5M |
| Additional paid in capital | 0 | 0 | 12.7M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.