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Activeops Plc

Activeops Plc (AOM)

112.50
0.00
(0.00%)
Closed 29 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 2018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 13.69M12.09M24.66M29.44M24M28.28M30.04M
Total Current Assets 7.72M6.34M10.21M22.51M17.51M21.75M23.55M
Cash and Equivalents 2.58M1.97M4.09M16.62M13.75M12.34M11.35M
Total Non-Current Assets 1.32M270k-119k10.51M8.52M7.87M8.8M
Total Liabilities 12.37M11.82M24.78M18.92M15.48M20.42M21.23M
Total Current Liabilities 9.07M8.91M15.19M16.97M13.84M19.06M20.1M
Total Non-Current Liabilities 5.41M4.71M17.64M2.61M2.15M1.72M1.37M
Total Equity 1.32M270k-119k10.51M8.52M7.87M8.8M
Common Equity 19k19k19k71k71k71k71k
Retained Earnings -3.4M-4.51M-4.8M4.21M1.48M983k2.26M

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