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LTHM Latham (james) Plc

1,165.00
-5.00 (-0.43%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 109.77M122.28M131.76M138.75M154.08M167.99M224.81M250.36M
Total Current Assets 85.52M92.83M96.2M100.5M108.28M124.88M179.59M197.37M
Cash and Equivalents 16.83M17.25M13.99M15.54M16.95M28.62M37.03M62.61M
Total Non-Current Assets 71.18M73.26M89.79M97.96M104.28M119.08M163.97M195.58M
Total Liabilities 38.58M49.03M41.97M40.79M49.81M48.91M60.84M54.79M
Total Current Liabilities 24.85M28.58M29.94M28.31M29.86M35.88M52.55M41.95M
Total Non-Current Liabilities 13.74M20.45M12.03M12.49M24.39M16.75M12.02M18.56M
Total Equity 71.18M73.26M89.79M97.96M104.28M119.08M163.97M195.58M
Common Equity 5.04M5.04M5.04M5.43M5.04M5.04M5.04M5.04M
Retained Earnings 66.53M68.4M85.09M93.19M99.43M113.95M159.02M190.01M

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