Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.6M | 17.3M | 25.4M | 20.4M |
| Current assets | 8.8M | 16.5M | 24.5M | 19.1M |
| Cash | 6.2M | 9.5M | 14.7M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 9.5M | 14.7M | 12.6M |
| Other short term investments | 1M | 5M | 7.5M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 500K | 536K | 444K | 696K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 807K | 847K | 872K | 1.2M |
| Properties | 0 | 0 | 469K | 564K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.1M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.8M | -1.3M | -1.0M |
| Goodwill | 186K | 186K | 186K | 186K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 186K | 186K | 186K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 7.4M | 6.4M | 7.2M |
| Current liabilities | 4.3M | 7.0M | 5.9M | 6.4M |
| Accounts payable | 319K | 734K | 788K | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153K | 146K | 157K | 166K |
| Deferred revenue | — | — | — | — |
| Tax payable | 96K | 103K | 76K | 145K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 268K | 416K | 562K | 707K |
| Long term provisions | — | — | — | — |
| Long term debt | 268K | 416K | 562K | 707K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572K | 571K | 569K | 318K |
| Retained earnings | -152.0M | -147.1M | -138.1M | -127.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 9.9M | 18.9M | 13.2M |
| Additional paid in capital | 154.2M | 154.2M | 154.2M | 138.2M |
| 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.