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Price chart (1D to 10Y)
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Balance Sheet, fiscal years · GBP, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | GBP 10.54M | GBP 14.78M | GBP 18.17M |
| Total liabilities | GBP 5.86M | GBP 6.45M | GBP 6.77M |
| Equity | GBP 4.67M | GBP 8.32M | GBP 11.40M |
| Cash & equivalents | GBP 5.97M | GBP 1.66M | GBP 8.53M |
| Receivables | GBP 637.00K | GBP 6.56M | GBP 3.78M |
| Current assets | GBP 7.03M | GBP 8.81M | GBP 12.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | GBP 5.56M | GBP 5.03M | GBP 6.12M |
| Short-term debt | GBP 169.00K | GBP 609.00K | GBP 61.00K |
| Long-term debt | GBP 295.00K | GBP 118.00K | — |
| Net cash | GBP 5.80M | GBP 1.06M | GBP 8.47M |