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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 | 55.6M | 69.07M | 82.06M | 110.25M | 141.71M | 172.2M | 214.96M | 246.84M |
Total Current Assets | 55.17M | 68.11M | 80.54M | 106.98M | 129.93M | 156.59M | 195.7M | 231.93M |
Cash and Equivalents | 397k | 236k | 202k | 5.53M | 2.27M | 8.22M | 7.56M | 9.05M |
Total Non-Current Assets | 37.57M | 46.76M | 55.46M | 75.8M | 91.7M | 110.44M | 128.22M | 146.35M |
Total Liabilities | 18.03M | 22.31M | 26.6M | 34.45M | 50.01M | 61.77M | 86.74M | 100.49M |
Total Current Liabilities | 17.8M | 22.08M | 21.1M | 33.58M | 44.56M | 49.11M | 64.46M | 68.28M |
Total Non-Current Liabilities | 462k | 450k | 10.97M | 1.74M | 10.88M | 25.28M | 44.52M | 64.38M |
Total Equity | 37.57M | 46.76M | 55.46M | 75.8M | 91.7M | 110.44M | 128.22M | 146.35M |
Common Equity | 0 | 0 | 0 | 55k | 55k | 58k | 58k | 59k |
Retained Earnings | 37.57M | 46.76M | 55.46M | 66.13M | 81.37M | 92.52M | 109.93M | 130.13M |
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