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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 | 13.07M | 13.32M | 15.32M | 19.52M | 21.8M | 21.31M | 19.03M | 20.28M |
Total Current Assets | 11.81M | 11.26M | 13.22M | 17.37M | 16.62M | 16.24M | 14.45M | 15.87M |
Cash and Equivalents | 58k | 60k | 161k | 1.55M | 798k | 2.83M | 946k | 467k |
Total Non-Current Assets | 2.92M | 3.37M | 4.05M | 5.24M | 6.24M | 7.08M | 6.55M | 6.2M |
Total Liabilities | 10.15M | 9.95M | 11.27M | 14.28M | 15.57M | 14.23M | 12.48M | 14.08M |
Total Current Liabilities | 10.04M | 9.85M | 11.2M | 14.22M | 12.64M | 11.17M | 9.55M | 11.31M |
Total Non-Current Liabilities | 108k | 104k | 68k | 64k | 5.78M | 6.01M | 5.73M | 5.35M |
Total Equity | 2.92M | 3.37M | 4.05M | 5.24M | 6.24M | 7.08M | 6.55M | 6.2M |
Common Equity | 143k | 145k | 146k | 146k | 146k | 146k | 146k | 146k |
Retained Earnings | 3.08M | 3.46M | 3.99M | 4.83M | 5.63M | 6.28M | 6.32M | 5.99M |
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