Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 593K | 962K | 6.3M | 6.5M |
| Current assets | 525K | 897K | 131K | 96K |
| Cash | — | 857K | — | 62K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489K | 857K | 90K | 62K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36K | — | 41K | — |
| Other receivables | — | 40K | — | 34K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68K | 65K | 6.2M | 6.4M |
| Properties | — | 14.3M | — | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.3M | — | -10.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 552K | 609K | 603K | 568K |
| Current liabilities | 552K | 609K | 603K | 568K |
| Accounts payable | 45K | 5K | 143K | 40K |
| Accrued expenses | — | — | — | — |
| Short term debt | 507K | 462K | 460K | 445K |
| 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 | -35.3M | -29.8M | -29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41K | 353K | 5.7M | 5.9M |
| Additional paid in capital | 35.3M | 35.3M | 35.3M | 34.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.