Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 354.4M | 239.9M | 228.6M | 224.8M |
| Current assets | — | — | — | — |
| Cash | — | 23.5M | 16.1M | 26.8M |
| Cash equivalents | — | — | 10.9M | — |
| Cash and cash equivalents | 22.1M | 23.5M | 27.0M | 26.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 706K | 37K | 83K | 41K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 331.6M | 216.3M | 201.5M | 198.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.9M | 207K | 444K | 473K |
| Current liabilities | — | — | — | — |
| Accounts payable | 64K | 52K | 150K | 139K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 102.6M | 4.7M | -6.8M | -10.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.5M | 239.7M | 228.1M | 224.3M |
| Additional paid in capital | 60.4M | 60.4M | 60.4M | 60.4M |
| Treasury stock | 987K | 987K | 987K | 987K |
| 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.