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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 | 45M | 49.35M | 51.43M | 54.79M | 60.62M | 54.57M | 64.3M | 75.87M |
Total Current Assets | 28.82M | 31.32M | 34.04M | 37.01M | 38.18M | 31.13M | 40.41M | 44.93M |
Cash and Equivalents | 9.31M | 9.73M | 12.58M | 14.38M | 12.57M | 10.74M | 15.05M | 9.6M |
Total Non-Current Assets | 30.93M | 28.63M | 33.89M | 37.97M | 41.84M | 37.14M | 42.68M | 56.65M |
Total Liabilities | 14.07M | 20.73M | 17.54M | 16.82M | 18.78M | 17.43M | 21.62M | 19.23M |
Total Current Liabilities | 9.3M | 11.16M | 10.86M | 10.62M | 12.13M | 5.69M | 12.27M | 14.29M |
Total Non-Current Liabilities | 4.77M | 9.57M | 6.68M | 6.2M | 6.92M | 11.96M | 9.57M | 5.41M |
Total Equity | 30.93M | 28.63M | 33.89M | 37.97M | 41.84M | 37.14M | 42.68M | 56.65M |
Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | 26.18M | 24.21M | 29.46M | 33.54M | 37.03M | 32.56M | 38.12M | 52.28M |
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