Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.5M | 13.6M | 9.5M | 11.8M |
| Current assets | 4.7M | 9.5M | 6.2M | 9.3M |
| Cash | 3.7M | — | 3.9M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 6.6M | 3.9M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 508.0K | 1.3M | 1.3M | 1.1M |
| Other receivables | 349.0K | — | 247.2K | — |
| Inventory | 33.7K | 455.9K | 140 | 339 |
| Prepaid assets | — | 958.3K | 209.5K | 92.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 807.6K | 4.1M | 3.2M | 2.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 4.5M | — | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.2K | -437.2K | — | -316.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 4.6M | 1.7M | 6.3M |
| Current liabilities | 2.4M | 3.8M | 1.7M | 6.3M |
| Accounts payable | 796.4K | 1.5M | 404.1K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.2K | 60.4K | 160.4K | 71.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 782.6K | 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 | 607.7K | 607.4K | 603.7K | 602.8K |
| Retained earnings | -70.0M | -64.0M | -65.0M | -67.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 9.0M | 7.8M | 5.5M |
| Additional paid in capital | 71.3M | 71.2M | 71.1M | 71.1M |
| 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.