Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 962K | 6.5M | 7.2M | 5.2M |
| Current assets | 897K | 96K | 307K | 1.2M |
| Cash | 857K | 62K | 206K | 726K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 857K | 62K | 206K | 726K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 40K | 34K | 101K | 104K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 371K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65K | 6.4M | 6.9M | 4.0M |
| Properties | 14.3M | 14.7M | 15.1M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3M | -10.0M | -10.0M | -10.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 609K | 568K | 1.8M | 808K |
| Current liabilities | 609K | 568K | 1.8M | 808K |
| Accounts payable | 5K | 40K | 71K | 160K |
| Accrued expenses | — | — | — | — |
| Short term debt | 462K | 445K | 1.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -35.3M | -29.1M | -28.3M | -28.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353K | 5.9M | 5.4M | 4.4M |
| Additional paid in capital | 35.3M | 34.9M | 32.5M | 31.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -443K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.