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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 14.54M | 132.96M | 32.49M | 24.92M | 91.87K |
| Short-Term Investments | 1.34B | 0.00 | 269.28M | 1.20B | 0.00 |
| Accounts Receivable | 235.67M | 1.44M | 1.73M | 2.17M | 0.00 |
| Inventory | 0.00 | 740.89M | 0.00 | 3.07B | 0.00 |
| Total Current Assets | 5.34B | 1.17B | 3.40B | 5.98B | 91.87K |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.13M | 0.00 | 3.91M | 3.02M | 0.00 |
| Goodwill | 8.65M | 0.00 | 1.20M | 2.82M | 0.00 |
| Intangible Assets | 15.77M | 0.00 | 12.38M | 11.12M | 0.00 |
| Other Non-Current Assets | 37.19M | -54.47M | 62.16M | 11.54M | 200.72K |
| Total Non-Current Assets | 62.74M | 0.00 | 79.64M | 44.75M | 233.58M |
| Total Assets | 5.40B | 1.23B | 3.48B | 6.02B | 233.67M |
| YoY Growth % | — | -77.3% | +183.5% | +73.0% | -96.1% |
Current Liabilities | |||||
| Accounts Payable | 396.65M | 3.92M | 0.00 | 100.52M | 0.00 |
| Short-Term Debt | 217.81M | 0.00 | 54.31K | 26.21M | 249.65K |
| Other Current Liabilities | 4.47B | 1.00B | 3.14B | 5.47B | 0.00 |
| Total Current Liabilities | 5.13B | 1.01B | 3.14B | 5.60B | 249.65K |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 29.48M | 24.66M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M |
| Total Non-Current Liabilities | 136.53K | 0.00 | 32.55M | 26.92M | 3.47M |
| Total Liabilities | 5.13B | 1.03B | 3.18B | 5.63B | 3.72M |
Equity | |||||
| Total Equity | 269.95M | 0.00 | 304.77M | 393.95M | 229.95M |
| YoY Growth % | — | -100.0% | — | +29.3% | -41.6% |
Debt Summary | |||||
| Total Debt | 218.23M | 0.00 | 33.32M | 53.87M | 249.65K |
| Net Debt | 203.68M | -132.96M | 825.13K | 28.95M | 157.78K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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