v3.25.2
Unaudited Condensed Consolidated Interim Statements of Financial Position - GBP (£)
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Property, plant and equipment £ 2,805,000 £ 3,078,000
Right of use assets 2,074,000 1,969,000
Intangible assets 26,000 132,000
Non-current assets 4,905,000 5,179,000
Current assets    
Trade and other receivables 18,413,000 18,297,000
Restricted cash 1,700,000 1,700,000
Cash and cash equivalents 61,984,000 22,556,000
Current assets 82,097,000 42,553,000
Total assets 87,002,000 47,732,000
Equity    
Share capital 66,819 54,753
Other reserves 126,778,000 99,299,000
Treasury share reserve (803,000) (803,000)
Share premium 598,468,000 554,391,000
Accumulated deficit (900,615,000) (1,152,283,000)
Total shareholders' deficit (176,105,000) (499,341,000)
Non-current liabilities    
Lease liabilities 1,491,000 1,620,000
Provisions 843,000 620,000
Trade and other payables 3,649,000 3,991,000
Non-current liabilities 5,983,000 6,231,000
Current liabilities    
Financial liabilities at fair value through profit and loss 239,776,000 524,242,000
Lease liabilities 699,000 581,000
Warrant liabilities 704,000 434,000
Trade and other payables 15,945,000 15,585,000
Current liabilities 257,124,000 540,842,000
Total liabilities 263,107,000 547,073,000
Total equity and liabilities £ 87,002,000 £ 47,732,000