Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.6M | 11.8M | 6.5M | 11.8M |
| Current assets | 9.5M | 9.3M | 5.3M | 11.4M |
| Cash | — | 7.7M | 4.0M | 10.4M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 6.6M | 7.7M | 4.0M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 70.1K | 7.5K |
| Other receivables | — | — | — | — |
| Inventory | 455.9K | 339 | 0 | — |
| Prepaid assets | 958.3K | 92.5K | 195.6K | 71.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 2.5M | 1.2M | 442.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 2.8M | 1.3M | 610.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.2K | -316.0K | -191.1K | -167.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 6.3M | 1.8M | 2.1M |
| Current liabilities | 3.8M | 6.3M | 1.8M | 2.1M |
| Accounts payable | 1.5M | 1.0M | 316.2K | 981.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4K | 71.9K | 145.1K | 281.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 782.6K | 0 | 0 | 0 |
| Long term provisions | 440K | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 607.4K | 602.8K | 576.1K | 574.3K |
| Retained earnings | -64.0M | -67.3M | -63.7M | -58.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0M | 5.5M | 4.7M | 9.7M |
| Additional paid in capital | 71.2M | 71.1M | 66.5M | 66.4M |
| 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.