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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 | 9.17M | 14.99M | 15.25M | 16.55M | 16.49M | 17.06M | 17.03M | 18.01M |
Total Current Assets | 634k | 533k | 264k | 445k | 777k | 1.05M | 301k | 111k |
Cash and Equivalents | 224k | 334k | 50k | 216k | 15k | 30k | 110k | 25k |
Total Non-Current Assets | 7.02M | 12.25M | 14.2M | 14.91M | 14.93M | 11M | 10.99M | 11.21M |
Total Liabilities | 2.15M | 2.74M | 1.05M | 1.64M | 1.56M | 6.05M | 6.04M | 6.8M |
Total Current Liabilities | 1.47M | 2.74M | 1.05M | 1.64M | 1.56M | 4.44M | 1.75M | 2.24M |
Total Non-Current Liabilities | 677k | 0 | 0 | 0 | 0 | 2.19M | 4.54M | 4.85M |
Total Equity | 7.02M | 12.25M | 14.2M | 14.91M | 14.93M | 11M | 10.99M | 11.21M |
Common Equity | 7.66M | 8.34M | 8.39M | 8.5M | 8.97M | 9.45M | 10.27M | 11.19M |
Retained Earnings | -21.19M | -22.5M | -25.93M | -27.03M | -28.15M | -35.01M | -37.55M | -39.67M |
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