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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 62.77M | 96.94M | 97.17M | 121.41M | 115.85M | 112.7M | 123.31M | 123.98M |
Total Current Assets | 19.51M | 20.22M | 21.81M | 33.47M | 33.48M | 29.27M | 32.08M | 36.66M |
Cash and Equivalents | 4.72M | 4.13M | 5.26M | 15.14M | 12.24M | 8.47M | 10.6M | 10.96M |
Total Non-Current Assets | 53.64M | 59.38M | 63.79M | 76.1M | 79.65M | 85.12M | 88.97M | 92.84M |
Total Liabilities | 9.13M | 37.55M | 33.38M | 45.3M | 36.2M | 27.57M | 34.34M | 31.13M |
Total Current Liabilities | 5.08M | 9.15M | 9.4M | 14.73M | 13.81M | 12.27M | 17.78M | 15.03M |
Total Non-Current Liabilities | 4.05M | 48.21M | 39.29M | 49.29M | 33.12M | 16.06M | 17.08M | 16.85M |
Total Equity | 53.64M | 59.38M | 63.79M | 76.1M | 79.65M | 85.12M | 88.97M | 92.84M |
Common Equity | 16.29M | 17.23M | 17.3M | 18.5M | 18.79M | 19.13M | 19.18M | 19.18M |
Retained Earnings | 7.44M | 9.84M | 13.07M | 18.87M | 23.45M | 27.7M | 31.63M | 35.32M |
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