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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 | 10.82M | 17.22M | 31.96M | 33.82M | 37.05M | 59.57M | 88.87M | 176.3M |
Total Current Assets | 10.09M | 15.05M | 28.18M | 28.26M | 30.01M | 47.49M | 75.14M | 160.25M |
Cash and Equivalents | 5.2M | 4.89M | 14.61M | 2.38M | 11.74M | 7.05M | 18.97M | 32.48M |
Total Non-Current Assets | 5.41M | 6.39M | 10.44M | 5.3M | 4.51M | 9.29M | 14.8M | 46.8M |
Total Liabilities | 5.41M | 10.83M | 21.52M | 28.52M | 32.54M | 50.28M | 74.07M | 129.5M |
Total Current Liabilities | 5.34M | 10.46M | 21.52M | 28.08M | 31.43M | 49.74M | 73.86M | 127.86M |
Total Non-Current Liabilities | 72k | 371k | 0 | 448k | 1.38M | 701k | 254k | 3.27M |
Total Equity | 5.41M | 6.39M | 10.44M | 5.3M | 4.51M | 9.29M | 14.8M | 46.8M |
Common Equity | 70k | 70k | 81k | 82k | 82k | 82k | 82k | 84k |
Retained Earnings | 5.39M | 6.37M | -1.28M | -6.42M | -7.21M | -2.44M | 2.98M | 34.86M |
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