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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 | 44.14M | 39.13M | 31.08M | 26.78M | 20.99M | 15.42M | 12.97M | 10.65M |
| Total Current Assets | 21.25M | 25.72M | 21.38M | 16.75M | 3.41M | 1.81M | 1.74M | 540k |
| Cash and Equivalents | 386k | 960k | 163k | 351k | 137k | 668k | 745k | 449k |
| Total Non-Current Assets | 37.51M | 31.42M | 25.21M | 24.8M | 20.52M | 15.06M | 12.51M | 10.15M |
| Total Liabilities | 6.63M | 7.71M | 5.87M | 1.98M | 471k | 360k | 454k | 496k |
| Total Current Liabilities | 5.91M | 6.48M | 2.35M | 1.98M | 471k | 360k | 454k | 496k |
| Total Non-Current Liabilities | 718k | 1.23M | 3.52M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 37.51M | 31.42M | 25.21M | 24.8M | 20.52M | 15.06M | 12.51M | 10.15M |
| Common Equity | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 5.61M | 5.61M | 5.61M |
| Retained Earnings | -39.26M | -48.52M | -54.35M | -54.97M | -59.39M | 8.65M | 5.82M | 3.58M |
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