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Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 196.51K | 5.03% |
Net income | -168.25K | -6.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -21.13% |
Total assets | 2.70M | -21.05% |
Total liabilities | 126.43K | 0.78% |
Total equity | 2.57M | — |
Shares outstanding | 670.83M | — |
Price to book | ∞ | — |
Return on assets | -18.21% | — |
Return on capital | -19.11% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -168.25K | -6.88% |
Cash from operations | -243.40K | -31.55% |
Cash from investing | 28.27K | -4.80% |
Cash from financing | — | — |
Net change in cash | -215.13K | -38.50% |
Free cash flow | -124.43K | -9.39% |
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2017
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