Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4M | 7.7M | 4.9M | 4.2M |
| Current assets | 4.2M | 4.8M | 1.5M | 2.3M |
| Cash | 3.5M | 2.9M | 1.5M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 2.9M | 1.5M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.9K |
| Other receivables | 230.6K | 87.2K | 35.7K | 13.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 57.5K | 30.1K | 18.2K | 11.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.3K | 1.7M | — | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 2.9M | 3.3M | 2.0M |
| Properties | 11.7K | 10.2K | 10.2K | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.8K | 35.6K | 27.2K | 25.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.3K | -59.5K | -36.1K | -35.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.4K | 751.7K | 110.3K | 124.5K |
| Current liabilities | 154.4K | 751.7K | 110.3K | 124.5K |
| Accounts payable | 59.6K | 319.4K | 67.3K | 86.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4K | 21.4K | 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 | -29.0M | -24.9M | -22.4M | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 7.0M | 4.8M | 4.1M |
| Additional paid in capital | 55.3M | 49.9M | 45.5M | 43.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.