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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 22.77M | 12.39M | 23.94M | 16.73M | 93.25M | 147.51M | 299.99M | 261.99M |
| Total Current Assets | 20.69M | 10.08M | 22.03M | 14.48M | 81.41M | 114.91M | 264.69M | 216.9M |
| Cash and Equivalents | 12.18M | 5.95M | 3.16M | 6.4M | 7.57M | 32.96M | 151.46M | 63.31M |
| Total Non-Current Assets | 18.68M | 9.29M | 20.45M | 11.58M | 84.44M | 121.51M | 280.66M | 237.4M |
| Total Liabilities | 4.08M | 3.1M | 3.49M | 5.15M | 8.8M | 26M | 19.34M | 24.59M |
| Total Current Liabilities | 2.01M | 2.21M | 2.66M | 4.3M | 7.49M | 20.77M | 15.22M | 20.15M |
| Total Non-Current Liabilities | 2.07M | 897k | 828k | 851k | 1.32M | 8.85M | 6.4M | 6.96M |
| Total Equity | 18.68M | 9.29M | 20.45M | 11.58M | 84.44M | 121.51M | 280.66M | 237.4M |
| Common Equity | 7.73M | 7.78M | 10.12M | 10.16M | 15.28M | 17.22M | 19.07M | 19.21M |
| Retained Earnings | -90.08M | -99.52M | -107.93M | -116.94M | -120.86M | -134.3M | -154.06M | -198.18M |
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