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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 17.32M | 19.08M | 22.69M | 26.36M | 29.11M | 32.16M | 35.54M | 39.1M |
Total Current Assets | 1.05M | 284k | 1.45M | 1.82M | 685k | 683k | 720k | 583k |
Cash and Equivalents | 466k | 88k | 150k | 1.32M | 374k | 220k | 192k | 185k |
Total Non-Current Assets | 14.47M | 15.35M | 17.48M | 23.24M | 22.32M | 26.98M | 26.12M | 32.65M |
Total Liabilities | 2.85M | 3.73M | 5.21M | 3.13M | 6.79M | 5.18M | 9.42M | 6.45M |
Total Current Liabilities | 2.85M | 3.73M | 5.21M | 3.13M | 6.79M | 5.18M | 9.42M | 6.45M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 14.47M | 15.35M | 17.48M | 23.24M | 22.32M | 26.98M | 26.12M | 32.65M |
Common Equity | 18.09M | 22.16M | 24.48M | 25.47M | 25.9M | 27.27M | 28.29M | 30.38M |
Retained Earnings | -23.38M | -28M | -34.64M | -37.82M | -42.73M | -48.78M | -56.48M | -60.04M |
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