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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 | 82.32M | 94.23M | 113.32M | 123.07M | 138.11M | 126.74M | 130.23M | 124.18M |
Total Current Assets | 57.01M | 67.56M | 71.06M | 76.92M | 95.77M | 88.96M | 94.45M | 83.22M |
Cash and Equivalents | 27.84M | 36.85M | 33.91M | 36.98M | 64.73M | 53.12M | 45.52M | 47.23M |
Total Non-Current Assets | 53.34M | 64.38M | 68.95M | 75.06M | 87.96M | 78.13M | 83.2M | 76.67M |
Total Liabilities | 28.99M | 29.86M | 44.38M | 48M | 50.15M | 48.61M | 47.03M | 47.51M |
Total Current Liabilities | 28.99M | 29.86M | 30.89M | 30.52M | 36.16M | 38.8M | 38.78M | 31.58M |
Total Non-Current Liabilities | 0 | 0 | 26.97M | 34.96M | 27.97M | 19.63M | 16.5M | 31.6M |
Total Equity | 53.34M | 64.38M | 68.95M | 75.06M | 87.96M | 78.13M | 83.2M | 76.67M |
Common Equity | 1.08M | 1.08M | 1.08M | 1.09M | 1.09M | 1.09M | 1.09M | 1.1M |
Retained Earnings | 40.4M | 48.44M | 55.87M | 67.53M | 77.22M | 62.21M | 58.88M | 64.3M |
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