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Highcroft Investments Plc

Highcroft Investments Plc (HCFT)

587.50
0.00
(0.00%)
Closed 06 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 72.47M81.69M84.05M89.42M87.05M96.16M86.26M83.73M
Total Current Assets 6.26M3.24M5.67M2.71M8.24M8.59M15.1M5.46M
Cash and Equivalents 3.37M1.9M5.2M1.56M3.3M5.72M7.21M4.23M
Total Non-Current Assets 55.33M59.98M62.38M60.72M57.12M66.12M56.18M53.2M
Total Liabilities 17.14M21.71M21.67M28.7M29.93M30.04M30.08M30.53M
Total Current Liabilities 1.87M2.05M2.24M6.5M2.73M10.34M2.88M3.33M
Total Non-Current Liabilities 30.18M39.05M38.83M44.4M54.4M39.4M54.4M54.4M
Total Equity 55.33M59.98M62.38M60.72M57.12M66.12M56.18M53.2M
Common Equity 1.29M1.29M1.29M1.29M1.29M1.3M1.3M1.3M
Retained Earnings 11.98M13.43M13.28M17.4M13.88M15.77M13.48M11.1M