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TLY Totally Plc

5.25
0.03 (0.57%)
02 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20152016201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 661k15.82M52.9M45.78M65.33M65.16M82.14M71.24M
Total Current Assets 437k3.05M20.01M16.19M20.37M23.57M29.48M20.21M
Cash and Equivalents 359k998k10.22M7.52M8.92M14.8M15.31M6.45M
Total Non-Current Assets 492k5.12M27.34M25.88M34.45M33.97M35.41M37.07M
Total Liabilities 169k10.69M25.56M19.9M30.88M31.19M46.73M34.17M
Total Current Liabilities 169k2.63M21.91M19.11M26.09M26.95M43.71M31.36M
Total Non-Current Liabilities 08.08M3.66M788k7.52M6.67M5M4.47M
Total Equity 492k5.12M27.34M25.88M34.45M33.97M35.41M37.07M
Common Equity 3.06M2M5.98M5.98M18.22M18.22M18.72M19.61M
Retained Earnings -7.1M3.11M4.95M3.49M16.23M15.75M15.63M15.51M

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