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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 | 5.87M | 38.83M | 42.75M | 59.05M | 68.55M | 67.27M | 135.34M | 382.44M |
Total Current Assets | 3.5M | 11.64M | 14.23M | 19.21M | 28.99M | 26.48M | 41.17M | 63.22M |
Cash and Equivalents | 3M | 3.25M | 2.94M | 1.68M | 13.2M | 9.05M | 10.94M | 12.28M |
Total Non-Current Assets | 3.9M | 22.54M | 24.41M | 27.86M | 43.84M | 47.33M | 102.68M | 214.39M |
Total Liabilities | 1.97M | 16.29M | 18.34M | 31.19M | 24.71M | 19.94M | 32.65M | 168.05M |
Total Current Liabilities | 1.49M | 10.59M | 12.57M | 18.28M | 14.38M | 13.46M | 23.97M | 48.54M |
Total Non-Current Liabilities | 809k | 11.01M | 10.85M | 20.68M | 15.77M | 8.27M | 10.61M | 202.21M |
Total Equity | 3.9M | 22.54M | 24.41M | 27.86M | 43.84M | 47.33M | 102.68M | 214.39M |
Common Equity | 239k | 388k | 388k | 398k | 479k | 480k | 652k | 969k |
Retained Earnings | 24k | -950k | 931k | 2.97M | 4.85M | 8.2M | 14.03M | 13.26M |
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