| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £451K | £384K | £1.1M | £2.6M | £277K | +17.6% | |
| Trade Receivables | £340K | £105K | £384K | £259K | £53K | +222.9% | |
| Non-Current Assets | £1K | £2K | £3K | £2K | — | -48.4% | |
| Cash & Equivalents | £112K | £279K | £684K | £2.4M | £224K | -59.9% | |
| Property, Plant & Equipment | £1K | £2K | £3K | £2K | — | -48.4% | |
| Total Assets | £452K | £386K | £1.1M | £2.6M | £277K | +17.2% | |
| Liabilities | |||||||
| Trade Payables | £1.0M | £789K | £346K | £251K | £221K | +27.2% | |
| Total Liabilities | £1.0M | £789K | £346K | £251K | £221K | +27.2% | |
| Equity | |||||||
| Share Capital | £148K | £105K | £88K | £88K | £73K | +41.1% | |
| Share Premium | £6.1M | £4.8M | £4.2M | £4.2M | £634K | +26.2% | |
| Retained Earnings | -£7.0M | -£5.6M | -£3.8M | -£2.1M | -£808K | -25.4% | |
| Other Reserves | £214K | £253K | £219K | £231K | £156K | -15.4% | |
| Total Equity | -£551K | -£403K | £726K | £2.4M | £55K | -36.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £451K | £384K | £1.1M | £2.6M | £277K | +17.6% | |
| Trade Receivables | £340K | £105K | £384K | £259K | £53K | +222.9% | |
| Non-Current Assets | £1K | £2K | £3K | £2K | — | -48.4% | |
| Cash & Equivalents | £112K | £279K | £684K | £2.4M | £224K | -59.9% | |
| Property, Plant & Equipment | £1K | £2K | £3K | £2K | — | -48.4% | |
| Total Assets | £452K | £386K | £1.1M | £2.6M | £277K | +17.2% | |
| Liabilities | |||||||
| Trade Payables | £1.0M | £789K | £346K | £251K | £221K | +27.2% | |
| Total Liabilities | £1.0M | £789K | £346K | £251K | £221K | +27.2% | |
| Equity | |||||||
| Share Capital | £148K | £105K | £88K | £88K | £73K | +41.1% | |
| Share Premium | £6.1M | £4.8M | £4.2M | £4.2M | £634K | +26.2% | |
| Retained Earnings | -£7.0M | -£5.6M | -£3.8M | -£2.1M | -£808K | -25.4% | |
| Other Reserves | £214K | £253K | £219K | £231K | £156K | -15.4% | |
| Total Equity | -£551K | -£403K | £726K | £2.4M | £55K | -36.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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