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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 | 12.1M | 10.81M | 7.62M | 7.47M | 8M | 7.02M | 7.78M | 7.95M |
Total Current Assets | 7.21M | 5.69M | 6.07M | 5.74M | 5.7M | 5.01M | 6.01M | 6.42M |
Cash and Equivalents | 3.17M | 2.21M | 2.16M | 2.11M | 3.14M | 3.18M | 3.9M | 4.46M |
Total Non-Current Assets | 5.32M | 5.76M | 2.17M | 2.39M | 1.89M | 1.98M | 2.33M | 2.93M |
Total Liabilities | 6.78M | 5.05M | 5.44M | 5.08M | 6.11M | 5.05M | 5.45M | 5.01M |
Total Current Liabilities | 6.45M | 4.83M | 5.11M | 4.63M | 5.25M | 4.17M | 4.68M | 4.66M |
Total Non-Current Liabilities | 327k | 224k | 330k | 457k | 1.28M | 1.37M | 1.12M | 494k |
Total Equity | 5.32M | 5.76M | 2.17M | 2.39M | 1.89M | 1.98M | 2.33M | 2.93M |
Common Equity | 5.05M | 315k | 315k | 424k | 424k | 424k | 424k | 424k |
Retained Earnings | -4.76M | 5.44M | 1.86M | 849k | 348k | 435k | 776k | 1.33M |
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