Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 153.4M | 2.8M | 351K | 350K |
| Current assets | 60.7M | 25K | 56K | 350K |
| Cash | — | — | 31K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.6M | 6K | 31K | 318K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 8K | 3K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6K | 7K | 11K | 18K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.7M | 2.8M | 295K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 92.5M | 2.2M | 45K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.5M | 2.2M | 45K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 170.4M | 524K | 464K | 297K |
| Current liabilities | 158.8M | 524K | 464K | 297K |
| Accounts payable | 2.0M | 347K | 311K | 206K |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.1M | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.6M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.6M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 528K | 454K | 454K | 379K |
| Retained earnings | -31.9M | -3.8M | -6.2M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.0M | 2.3M | -113K | 53K |
| Additional paid in capital | 6.0M | 4.9M | 4.9M | 4.9M |
| 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.