Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 351K | 620K | 2.3M | 160K |
| Current assets | 56K | 620K | 2.3M | 97K |
| Cash | 31K | 565K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31K | 565K | 2.1M | 45K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 42K | 52K |
| Inventory | — | — | — | — |
| Prepaid assets | 11K | 35K | 154K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 295K | 0 | 63K | 63K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45K | 0 | 63K | 63K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45K | — | 63K | 63K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 464K | 184K | 318K | 132K |
| Current liabilities | 464K | 184K | 318K | 132K |
| Accounts payable | 311K | 120K | 267K | 27K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 6K | 1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454K | 379K | 378K | 154K |
| Retained earnings | -6.2M | -5.5M | -4.0M | -600K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -113K | 436K | 2.0M | 28K |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 449K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.