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CER Cerillion Plc

1,825.00
0.00 (0.00%)
26 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 23.94M23.1M23.26M25.57M32.12M35.67M42.63M52.79M
Total Current Assets 14.17M13.08M13.61M14.94M17.83M23.35M31.45M39.85M
Cash and Equivalents 5.01M5.34M5.25M6.77M8.31M13.17M20.25M24.74M
Total Non-Current Assets 12.96M13.76M14.44M15.55M16.03M20.21M26.73M36.89M
Total Liabilities 10.98M9.34M8.82M10.02M16.09M15.46M15.9M15.9M
Total Current Liabilities 6.01M5.57M6.05M8.49M10.55M10.34M11.19M11.85M
Total Non-Current Liabilities 8.55M6.46M4.57M2.1M10.2M8.99M7.75M6.23M
Total Equity 12.96M13.76M14.44M15.55M16.03M20.21M26.73M36.89M
Common Equity 147k148k148k147k148k148k148k147k
Retained Earnings -657k185k847k1.8M2.83M6.78M13.23M23.27M

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