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LTHP Latham(j)8%prf

122.50
0.00 (0.00%)
21 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 122.28M131.76M138.75M154.08M167.99M224.81M250.36M269.7M
Total Current Assets 92.83M96.2M100.5M108.28M124.88M179.59M197.37M202.35M
Cash and Equivalents 17.25M13.99M15.54M16.95M28.62M37.03M62.61M75.88M
Total Non-Current Assets 73.26M89.79M97.96M104.28M119.08M163.97M195.58M215.23M
Total Liabilities 49.03M41.97M40.79M49.81M48.91M60.84M54.79M54.47M
Total Current Liabilities 28.58M29.94M28.31M29.86M35.88M52.55M41.95M37.24M
Total Non-Current Liabilities 20.45M12.03M12.49M24.39M16.75M12.02M18.56M25.12M
Total Equity 73.26M89.79M97.96M104.28M119.08M163.97M195.58M215.23M
Common Equity 5.04M5.04M5.43M5.04M5.04M5.04M5.04M5.04M
Retained Earnings 68.4M85.09M93.19M99.43M113.95M159.02M190.01M209.64M

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