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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 82.32M94.23M113.32M123.07M138.11M126.74M130.23M124.18M
Total Current Assets 57.01M67.56M71.06M76.92M95.77M88.96M94.45M83.22M
Cash and Equivalents 27.84M36.85M33.91M36.98M64.73M53.12M45.52M47.23M
Total Non-Current Assets 53.34M64.38M68.95M75.06M87.96M78.13M83.2M76.67M
Total Liabilities 28.99M29.86M44.38M48M50.15M48.61M47.03M47.51M
Total Current Liabilities 28.99M29.86M30.89M30.52M36.16M38.8M38.78M31.58M
Total Non-Current Liabilities 0026.97M34.96M27.97M19.63M16.5M31.6M
Total Equity 53.34M64.38M68.95M75.06M87.96M78.13M83.2M76.67M
Common Equity 1.08M1.08M1.08M1.09M1.09M1.09M1.09M1.1M
Retained Earnings 40.4M48.44M55.87M67.53M77.22M62.21M58.88M64.3M

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