Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1M | 1.4M | 1.6M | 1.0M |
| Current assets | 3.4M | 526.2K | 1.2M | 768.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 244.9K | 1.1M | 731.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1K | — | — | — |
| Other receivables | 111.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 84.3K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1K | — | — | — |
| Non current assets | 1.6M | 844.0K | 380.4K | 276.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2K | 37.6K | 28.5K | 27.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0K | -29.6K | -26.2K | -23.8K |
| Goodwill | 1.6M | 836.0K | 378.1K | 273.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 836.0K | 378.1K | 273.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 502.3K | 448.7K | 119.6K | 103.3K |
| Current liabilities | 501.1K | 444.2K | 112.8K | 93.1K |
| Accounts payable | 102.5K | 392.9K | 90.0K | 77.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4K | 3.4K | 3.4K | 3.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.7K | 9.1K | 6.8K | 5.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1K | 4.6K | 6.8K | 10.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1K | 4.6K | 6.8K | 10.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.5K | 0 | 0 | 0 |
| Retained earnings | -1.0M | -2.3M | -911.2K | -415.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 921.4K | 1.5M | 941.9K |
| Additional paid in capital | 4.9M | 2.3M | 890.7K | 887.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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