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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 29.89M | 36.1M | 42.31M | 58.73M | 69.02M | 82.28M | 169.79M | 158.38M |
Total Current Assets | 21.97M | 26.98M | 30.19M | 25.83M | 38.58M | 40.89M | 35.75M | 31.26M |
Cash and Equivalents | 18.71M | 22.55M | 25.59M | 20.87M | 32.98M | 34.41M | 25.46M | 21.94M |
Total Non-Current Assets | 15.17M | 18.17M | 20.67M | 27.19M | 37.45M | 40.99M | 75.45M | 74.41M |
Total Liabilities | 14.72M | 17.94M | 21.65M | 31.54M | 31.58M | 41.3M | 94.35M | 83.97M |
Total Current Liabilities | 13.41M | 16.39M | 19.89M | 24.51M | 24.01M | 32.59M | 42.59M | 52.7M |
Total Non-Current Liabilities | 1.31M | 1.55M | 1.76M | 9.68M | 7.57M | 8.71M | 68.36M | 45.5M |
Total Equity | 15.17M | 18.17M | 20.67M | 27.19M | 37.45M | 40.99M | 75.45M | 74.41M |
Common Equity | 51k | 51k | 51k | 52k | 53k | 53k | 57k | 57k |
Retained Earnings | 11.68M | 13.07M | 14.83M | 17.27M | 23.88M | 25.41M | 15.15M | 15.92M |
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