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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 | 15k | 12k | 140k | 417k | 289k | 210.85M | 462.61M | 468.86M |
Total Current Assets | 15k | 12k | 140k | 417k | 289k | 209.72M | 28.91M | 466.61M |
Cash and Equivalents | 4k | 2k | 107k | 174k | 44k | 196k | 8.03M | 7.42M |
Total Non-Current Assets | 12k | 6k | 82k | 177k | 197k | 3.07M | 6.62M | 5.71M |
Total Liabilities | 3k | 6k | 58k | 240k | 92k | 207.78M | 455.99M | 463.15M |
Total Current Liabilities | 3k | 6k | 58k | 240k | 92k | 207.56M | 24.48M | 28.43M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 434k | 431.51M | 434.72M |
Total Equity | 12k | 6k | 82k | 177k | 197k | 3.07M | 6.62M | 5.71M |
Common Equity | 50k | 50k | 106k | 159k | 205k | 432k | 432k | 467k |
Retained Earnings | -99k | -105k | -586k | -1.23M | -1.8M | -3.45M | -591k | -1.78M |
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