Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 6.4M | 9.6M | 13.8M | 17.3M |
| Current assets | 5.7M | 8.8M | 13.0M | 16.5M |
| Cash | — | 6.2M | — | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 6.2M | 9.5M | 9.5M |
| Other short term investments | — | 1M | 1M | 5M |
| Accounts receivable | 317K | — | 456K | 536K |
| Other receivables | — | 500K | — | 536K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 678K | 807K | 871K | 847K |
| Properties | 258K | 0 | 354K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4K | 2.3M | 6K | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | — | -1.8M |
| Goodwill | 186K | 186K | 186K | 186K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 186K | 186K | 186K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 4.6M | 6.7M | 7.4M |
| Current liabilities | 3.8M | 4.3M | 6.4M | 7.0M |
| Accounts payable | 3.7M | 319K | 6.2M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156K | 153K | 151K | 146K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 96K | — | 103K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189K | 268K | 345K | 416K |
| Long term provisions | — | — | — | — |
| Long term debt | 189K | 268K | 345K | 416K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572K | 572K | 571K | 571K |
| Retained earnings | -154.6M | -152.0M | -149.9M | -147.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 5.1M | 7.1M | -146.6M |
| Additional paid in capital | 154.2M | 154.2M | 154.2M | 154.2M |
| 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.