Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5M | 3.7M | 5.4M | 6.2M |
| Current assets | 2.0M | 2.1M | 1.6M | 1.8M |
| Cash | 195.2K | 244.1K | 310.6K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.2K | 244.1K | 310.6K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.0K | 272.2K | 1.3M | 227.0K |
| Other receivables | 1.4M | 1.5M | 221.0K | 227.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6K | 27.3K | 1.1M | 291.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 527.0K | 1.6M | 3.8M | 4.4M |
| Properties | 28.9K | 29.8K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 770.6K | 1.7M | 1.4M | 895.3K |
| Current liabilities | 770.6K | 1.7M | 1.4M | 895.3K |
| Accounts payable | 489.4K | 1.5M | 1.2M | 823.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.2K | 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 | 900.2K | 778.6K | 654.1K | 560.5K |
| Retained earnings | -12.4M | -11.9M | -7.9M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 2.0M | 4.0M | 5.3M |
| Additional paid in capital | 17.2M | 16.8M | 14.8M | 10.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.