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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 | 2.06M | 1.24M | 918k | 2.97M | 4.04M | 4.92M | 10.14M | 18.81M |
Total Current Assets | 2.03M | 70k | 918k | 2.91M | 3.68M | 4.6M | 9.84M | 17.98M |
Cash and Equivalents | 698k | 8k | 836k | 2.11M | 3.15M | 2.35M | 7.09M | 8.66M |
Total Non-Current Assets | -8.15M | -927k | 814k | 2.53M | 3.61M | 3.18M | 7.31M | 10.62M |
Total Liabilities | 10.21M | 2.17M | 104k | 440k | 431k | 1.73M | 2.83M | 8.19M |
Total Current Liabilities | 1.47M | 253k | 104k | 440k | 423k | 1.73M | 2.83M | 8.19M |
Total Non-Current Liabilities | 17.48M | 3.83M | 0 | 0 | 16k | 0 | 8k | 0 |
Total Equity | -8.15M | -927k | 814k | 2.53M | 3.61M | 3.18M | 7.31M | 10.62M |
Common Equity | 2.82M | 3.76M | 4.42M | 5.29M | 5.52M | 6.23M | 8.95M | 10.8M |
Retained Earnings | -15.68M | -19.29M | -18.62M | -3.97M | -9.18M | -15.58M | -21.88M | -29.49M |
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