Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.4M | 26.4M | 24.7M | 22.0M |
| Current assets | 69.3M | 13.4M | 14.0M | 11.3M |
| Cash | 4.3M | 2.2M | 5.9M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 2.2M | 5.9M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.5M | 1.8M | 528.1K | 2.2M |
| Other receivables | 5.1M | 4.0M | 3.3M | 1.4M |
| Inventory | 4.1M | 3.5M | 2.4M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.7M | 949.1K | 906.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.1M | 13.0M | 10.7M | 10.8M |
| Properties | 658.1K | 512.9K | 310.4K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 2.5M | 2.3M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -3.1M | -2.6M | -2.0M |
| Goodwill | 16.5M | 12.4M | 10.0M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 11.1M | 8.7M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 849.7K | — | — | — |
| Total liabilities | 60.6M | 16.1M | 14.9M | 11.3M |
| Current liabilities | 54.3M | 15.4M | 13.9M | 10.4M |
| Accounts payable | 5.2M | 2.5M | 1.5M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 8.2M | 7.4M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 397.1K | 155.6K | 120.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 649.9K | 1.0M | 861.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 649.9K | 1.0M | 861.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.2K | 181.5K | 180.7K | 164.3K |
| Retained earnings | -24.5M | -13.6M | -13.9M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9M | 10.3M | 9.8M | 10.7M |
| Additional paid in capital | 42.2M | 18.2M | 18.1M | 13.4M |
| 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.