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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 73.1M | 69.25M | 69.44M | 102.04M | 130.64M | 194.67M | 293.62M | 300.14M |
Total Current Assets | 6.06M | 7.92M | 11.42M | 29.6M | 33.8M | 85.7M | 113.14M | 97.98M |
Cash and Equivalents | 4.42M | 4.64M | 6.38M | 18.87M | 9.95M | 19.64M | 16.02M | 12.6M |
Total Non-Current Assets | 56.17M | 56.36M | 58.8M | 78.69M | 94.18M | 136.54M | 207.56M | 204.66M |
Total Liabilities | 16.93M | 12.89M | 10.63M | 23.35M | 36.46M | 58.12M | 86.07M | 95.48M |
Total Current Liabilities | 2.25M | 6.84M | 3.95M | 6.94M | 14.39M | 39.44M | 63.75M | 77.86M |
Total Non-Current Liabilities | 14.68M | 6.05M | 6.69M | 16.42M | 22.07M | 18.69M | 22.31M | 17.64M |
Total Equity | 56.17M | 56.36M | 58.8M | 78.69M | 94.18M | 136.54M | 207.56M | 204.66M |
Common Equity | 82.52M | 87.68M | 94.07M | 105.82M | 21.13M | 22.43M | 26.57M | 27.38M |
Retained Earnings | -44.3M | -57.26M | -59.06M | -51.84M | -33.2M | 6.75M | 24.8M | 37.72M |
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