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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 | 216M | 200.9M | 78.71M | 75.19M | 66.8M | 56.89M | 40.28M | 28.17M |
| Total Current Assets | 23.1M | 58M | 32.53M | 28.66M | 25.78M | 42.57M | 24.24M | 11.39M |
| Cash and Equivalents | 7.2M | 39.6M | 18.76M | 17.92M | 15.57M | 11.82M | 22.37M | 7.81M |
| Total Non-Current Assets | 126.2M | 148.8M | 51.21M | 52.15M | 37.98M | 25.16M | 19.82M | 14.04M |
| Total Liabilities | 89.8M | 52.1M | 27.5M | 23.05M | 28.82M | 31.73M | 20.46M | 14.14M |
| Total Current Liabilities | 24.8M | 49.8M | 24.44M | 20.71M | 19.74M | 27.55M | 14.32M | 7.94M |
| Total Non-Current Liabilities | 127.1M | 2.3M | 3.06M | 2.34M | 15.96M | 7.24M | 12.23M | 12.4M |
| Total Equity | 126.2M | 148.8M | 51.21M | 52.15M | 37.98M | 25.16M | 19.82M | 14.04M |
| Common Equity | 103.1M | 103.1M | 37.12M | 37.35M | 37.75M | 37.75M | 1M | 1M |
| Retained Earnings | 22.3M | 35.4M | -8.31M | -3.64M | -16.65M | -29.13M | 15.3M | 8.47M |
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