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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 | 13.55M | 13.35M | 25.62M | 60.25M | 58.88M | 62.95M | 73.6M | 75.71M |
| Total Current Assets | 11.47M | 10.59M | 22.13M | 24.04M | 22.44M | 27.28M | 25.98M | 24.09M |
| Cash and Equivalents | 8.75M | 6.13M | 16.57M | 8M | 5.37M | 10.47M | 4.85M | 930k |
| Total Non-Current Assets | 12.02M | 10.82M | 22.81M | 49.82M | 45.2M | 48.05M | 46.33M | 40.29M |
| Total Liabilities | 1.54M | 2.53M | 2.81M | 10.43M | 13.69M | 14.9M | 27.27M | 35.41M |
| Total Current Liabilities | 1.54M | 2.53M | 2.81M | 7.97M | 10.38M | 12.06M | 15.42M | 22.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.46M | 3.31M | 3.26M | 23.71M | 26.36M |
| Total Equity | 12.02M | 10.82M | 22.81M | 49.82M | 45.2M | 48.05M | 46.33M | 40.29M |
| Common Equity | 4.03M | 4.32M | 6.68M | 12.2M | 12.28M | 13.51M | 13.51M | 17.24M |
| Retained Earnings | -1.27M | -2.66M | -4.94M | -9.47M | -14.64M | -16.14M | -17.84M | -28.61M |
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