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HSM Heath (samuel) & Sons Plc

275.00
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 10.36M12.42M12.86M13.77M14.29M13.84M14.7M14.22M
Total Current Assets 7.55M8.04M8.58M9.43M9.62M9.5M10.16M8.77M
Cash and Equivalents 2.08M2.08M2.37M3.15M3.02M3.68M4.41M2.72M
Total Non-Current Assets 2.7M4.36M4.74M4.39M5.66M5.62M7.68M11.19M
Total Liabilities 7.66M8.06M8.12M9.38M8.63M8.22M7.02M3.02M
Total Current Liabilities 1.48M1.56M1.65M1.96M2.01M1.82M2.06M2.43M
Total Non-Current Liabilities 6.18M6.5M6.47M7.42M6.67M6.4M5.1M649k
Total Equity 2.7M4.36M4.74M4.39M5.66M5.62M7.68M11.19M
Common Equity 254k254k254k254k254k254k254k254k
Retained Earnings 2.34M2.61M3.02M2.75M3.95M3.99M6.13M9.61M