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TENG Ten Lifestyle Group Plc

70.00
0.25 (0.36%)
Last Updated: 10:18:28
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 15.43M22.44M39.18M34.32M34.74M27.18M33.24M42.86M
Total Current Assets 8.64M15.36M29.76M23.47M17.96M12.47M16.63M20.35M
Cash and Equivalents 3.28M7.97M20.41M12.1M10.61M6.19M6.58M8.23M
Total Non-Current Assets 5.75M7M28.66M20.95M15.23M11.95M9.84M15.16M
Total Liabilities 9.68M15.44M10.52M13.37M19.51M15.24M23.4M27.7M
Total Current Liabilities 7.42M9.2M10.49M13.37M15.84M13.56M20.64M24.35M
Total Non-Current Liabilities 4.31M12.28M64k4k7.34M3.36M5.52M6.7M
Total Equity 5.75M7M28.66M20.95M15.23M11.95M9.84M15.16M
Common Equity 6k6k81k81k81k82k84k85k
Retained Earnings -3.38M-4.27M-1.47M-9.23M-14.93M-19.08M-22.86M-17.68M

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