Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.7M | 8.4M | 9.2M | 7.7M |
| Current assets | 7.0M | 4.2M | 3.4M | 4.8M |
| Cash | — | 3.5M | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 3.5M | 3.1M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.8K | — | 285.1K | — |
| Other receivables | — | 230.6K | — | 87.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 57.5K | — | 30.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 358.4K | 371.3K | — | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.2M | 5.7M | 2.9M |
| Properties | 28.0K | 11.7K | 40.2K | 10.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.8K | — | 35.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -112.3K | — | -59.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.0K | 154.4K | 239.3K | 751.7K |
| Current liabilities | 318.0K | 154.4K | 239.3K | 751.7K |
| Accounts payable | 94.1K | 59.6K | 114.0K | 319.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0K | 12.4K | 10.4K | 21.4K |
| 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 | -30.6M | -29.0M | -26.3M | -24.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 8.3M | 8.9M | 7.0M |
| Additional paid in capital | 60.2M | 55.3M | 52.9M | 49.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.