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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 | 25.89M | 31.79M | 76.03M | 134.49M | 174.58M | 208.7M | 293.71M | 372.6M |
Total Current Assets | 25.68M | 31.47M | 75.42M | 123.28M | 157.47M | 179.91M | 245.98M | 309.82M |
Cash and Equivalents | 9.89M | 14.64M | 40.96M | 77.83M | 87M | 111.55M | 136.8M | 197.94M |
Total Non-Current Assets | 5.42M | 22.06M | 48.71M | 57.57M | 90.64M | 109.79M | 142.9M | 223.49M |
Total Liabilities | 20.48M | 9.74M | 27.33M | 76.92M | 83.93M | 98.9M | 150.81M | 149.11M |
Total Current Liabilities | 20.07M | 9.64M | 27.12M | 68.99M | 76.12M | 83.19M | 130.22M | 113.43M |
Total Non-Current Liabilities | 773k | 101k | 202k | 15.57M | 15.01M | 22.63M | 32.26M | 57.37M |
Total Equity | 5.42M | 22.06M | 48.71M | 57.57M | 90.64M | 109.79M | 142.9M | 223.49M |
Common Equity | 1,000 | 66k | 73k | 74k | 80k | 82k | 84k | 87k |
Retained Earnings | 4.75M | 9.08M | 15M | 22.93M | 35.63M | 54.19M | 88.81M | 170.94M |
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