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DFORF D4T4 Solutions PLC (PK)

3.53
0.00 (0.00%)
27 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 23.93M40.01M31.96M38.86M41.86M53.89M39.74M58.74M
Total Current Assets 10.9M25.77M17.32M24.82M28.15M39.39M24.73M43.18M
Cash and Equivalents 6.29M4.63M11M12.77M14.24M11.43M17.16M30.72M
Total Non-Current Assets 17.55M20.11M24.84M29.26M30.89M31.89M27.35M29.5M
Total Liabilities 6.38M19.89M7.12M9.59M10.97M22M12.4M29.24M
Total Current Liabilities 5.34M19.56M6.91M9.38M10.77M21.4M11.68M27.85M
Total Non-Current Liabilities 1.82M416k216k217k389k749k864k2.26M
Total Equity 17.55M20.11M24.84M29.26M30.89M31.89M27.35M29.5M
Common Equity 759k765k794k808k808k809k809k809k
Retained Earnings 8.5M10.61M15.46M18.28M20.03M21.04M17.34M20.09M

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