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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 | 279.38M | 350.89M | 482.69M | 612.07M | 629.93M | 582.57M | 660.44M | 772M |
Total Current Assets | 29.72M | 77.27M | 74.23M | 81.89M | 87.74M | 80.29M | 71.34M | 56.06M |
Cash and Equivalents | 12.92M | 39.38M | 14.67M | 12.28M | 18.93M | 16.88M | 10.96M | 11.05M |
Total Non-Current Assets | 279.11M | 350.77M | 481.31M | 610.26M | 628.02M | 582.16M | 660M | 771.47M |
Total Liabilities | 276k | 116k | 1.38M | 1.81M | 1.9M | 415k | 444k | 537k |
Total Current Liabilities | 276k | 116k | 1.38M | 1.81M | 1.9M | 415k | 444k | 537k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 279.11M | 350.77M | 481.31M | 610.26M | 628.02M | 582.16M | 660M | 771.47M |
Common Equity | 279.4M | 339M | 454.52M | 558.8M | 624.92M | 627.65M | 629.89M | 629.89M |
Retained Earnings | -297k | 11.77M | 26.79M | 51.46M | 3.1M | -45.49M | 30.11M | 141.58M |
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