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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 258M | 452.42M | 488.33M | 539.51M | 763.54M | 646.97M | 635.92M | 546.19M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 5.52M | 5.67M | 5.75M | 5.74M | 10.44M | 33.51M | 6.95M | 2.97M |
Securities | 251.68M | 443.92M | 479.87M | 530.63M | 750.94M | 610.86M | 625.92M | 539.7M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24.13M | 51.01M | 54.18M | 55.79M | 65.49M | 94.31M | 90.46M | 88.4M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 233.87M | 401.41M | 434.16M | 483.72M | 698.05M | 552.65M | 545.45M | 457.79M |
Common Equity | 65.66M | 121.44M | 190.18M | 201.32M | 256.7M | 288.08M | 288.07M | 287.99M |
Retained Earnings | 0 | -5.48M | -5.38M | -4.59M | -4.73M | -3.83M | -342k | 2.6M |
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