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Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 14.47M | 30.74M | 37.67M | 45.4M | 59.45M | 110.82M | 122.29M | 141.29M |
Total Current Assets | 3.17M | 16.68M | 12.54M | 12.5M | 13.68M | 22.19M | 26.34M | 30.73M |
Cash and Equivalents | 1.47M | 8.96M | 1.45M | 56k | 1.01M | 3.24M | 2.32M | 4.26M |
Total Non-Current Assets | 11.13M | 27.28M | 33.99M | 28.66M | 34M | 42.94M | 44.14M | 61.37M |
Total Liabilities | 3.33M | 3.46M | 3.68M | 16.74M | 25.46M | 67.89M | 78.15M | 79.92M |
Total Current Liabilities | 3.33M | 3.46M | 3.68M | 16.74M | 8.96M | 6.48M | 19.21M | 16.12M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 16.5M | 106.32M | 96.81M | 106.39M |
Total Equity | 11.13M | 27.28M | 33.99M | 28.66M | 34M | 42.94M | 44.14M | 61.37M |
Common Equity | 10.28M | 14.18M | 18.12M | 20.23M | 42.39M | 61.11M | 83.36M | 112.9M |
Retained Earnings | -27.16M | -33.72M | -44.06M | -57.72M | -78.81M | -98.5M | -122.27M | -151.5M |
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