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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 | 539k | 4.64M | 4.49M | 6.85M | 6.34M | 5.75M | 8.98M | 23.06M |
Total Current Assets | 538k | 498k | 999k | 630k | 486k | 1.14M | 1.06M | 7M |
Cash and Equivalents | 382k | 466k | 850k | 233k | 69k | 221k | 220k | 1.48M |
Total Non-Current Assets | 458k | 4.55M | 4.42M | 6.3M | 5.73M | 4.72M | 8.5M | 19.15M |
Total Liabilities | 81k | 87k | 66k | 551k | 612k | 1.03M | 481k | 3.91M |
Total Current Liabilities | 81k | 87k | 66k | 191k | 225k | 452k | 194k | 1.85M |
Total Non-Current Liabilities | 0 | 0 | 0 | 720k | 774k | 1.16M | 534k | 2.86M |
Total Equity | 458k | 4.55M | 4.42M | 6.3M | 5.73M | 4.72M | 8.5M | 19.15M |
Common Equity | 2.66M | 5.11M | 5.84M | 6.04M | 6.44M | 7.04M | 7.12M | 7.23M |
Retained Earnings | -11.39M | -9.75M | -12.74M | -11.96M | -13.26M | -14.97M | -18.75M | -20.14M |
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