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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 | 9.64M | 16.3M | 16.94M | 18.66M | 22.88M | 22.76M | 21.63M | 19.79M |
Total Current Assets | 4.9M | 11.91M | 11.73M | 8.96M | 11.31M | 7.94M | 6.62M | 6.59M |
Cash and Equivalents | 1.12M | 3.52M | 1.5M | 1.85M | 497k | 1.44M | 901k | 1.11M |
Total Non-Current Assets | 6.27M | 11.82M | 13.33M | 14.04M | 14.84M | 12.53M | 11.14M | 10.7M |
Total Liabilities | 3.37M | 4.48M | 3.61M | 4.62M | 8.04M | 10.23M | 10.48M | 9.1M |
Total Current Liabilities | 2.97M | 3.99M | 3.02M | 4.53M | 6.88M | 7.77M | 9.04M | 8.05M |
Total Non-Current Liabilities | 410k | 520k | 619k | 113k | 1.99M | 3.18M | 1.97M | 1.43M |
Total Equity | 6.27M | 11.82M | 13.33M | 14.04M | 14.84M | 12.53M | 11.14M | 10.7M |
Common Equity | 1.4M | 1.65M | 1.65M | 1.69M | 1.81M | 1.82M | 1.83M | 1.84M |
Retained Earnings | 4.23M | 6.35M | 7.98M | 8.23M | 6.76M | 4.24M | 2.69M | 2.84M |
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