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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 | 56.94M | 65.4M | 112.4M | 122.93M | 183.93M | 237.23M | 460.18M | 252.34M |
Total Current Assets | 27.44M | 36.98M | 69.53M | 56.94M | 107.95M | 163.84M | 215.5M | 141.33M |
Cash and Equivalents | 15.34M | 14.33M | 32.24M | 16.24M | 46.74M | 108.94M | 141.29M | 103.72M |
Total Non-Current Assets | 12.62M | 6.15M | 34.74M | 75.63M | 112.75M | 187.34M | 236.19M | 77.83M |
Total Liabilities | 44.33M | 59.26M | 77.66M | 47.3M | 71.18M | 49.89M | 223.99M | 174.51M |
Total Current Liabilities | 9.32M | 21.76M | 28.51M | 28.94M | 52.46M | 33.31M | 59.66M | 44.32M |
Total Non-Current Liabilities | 69.4M | 74.36M | 90.31M | 26.26M | 28.1M | 25.07M | 275.31M | 238M |
Total Equity | 12.62M | 6.15M | 34.74M | 75.63M | 112.75M | 187.34M | 236.19M | 77.83M |
Common Equity | 30.88M | 31.08M | 33.03M | 38.42M | 41.16M | 43.09M | 48.13M | 48.4M |
Retained Earnings | -174.49M | -182.66M | -173.88M | -187.7M | -188.72M | -165.81M | -198.55M | -352.92M |
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