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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 | 23.14M | 41.37M | 43.87M | 42.29M | 59.46M | 50.02M | 308.52M | 520.24M |
Total Current Assets | 2.78M | 9.35M | 9.56M | 6.55M | 20.14M | 12.96M | 229.24M | 218.14M |
Cash and Equivalents | 2.74M | 9.32M | 9.4M | 6.53M | 17.76M | 10.94M | 210.49M | 154.03M |
Total Non-Current Assets | 19.64M | 37.05M | 39.24M | 36.96M | 31.75M | 21.41M | 229.28M | 299.43M |
Total Liabilities | 3.5M | 4.32M | 4.63M | 5.33M | 27.71M | 28.61M | 79.24M | 220.81M |
Total Current Liabilities | 149k | 392k | 737k | 1.64M | 684k | 632k | 22.58M | 29.7M |
Total Non-Current Liabilities | 3.36M | 3.93M | 3.89M | 3.69M | 27.03M | 27.98M | 101.48M | 369.15M |
Total Equity | 19.64M | 37.05M | 39.24M | 36.96M | 31.75M | 21.41M | 229.28M | 299.43M |
Common Equity | 6.71M | 11.72M | 13.72M | 14.33M | 14.46M | 14.49M | 52.22M | 70.33M |
Retained Earnings | -13.48M | -14.9M | -15.89M | -16.99M | -19.84M | -22.11M | -45.06M | -50.19M |
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