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Heath (samuel) & Sons Plc

Heath (samuel) & Sons Plc (HSM)

340.00
-20.00
(-5.56%)
Closed 19 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 12.42M12.86M13.77M14.29M13.84M14.7M14.22M15.01M
Total Current Assets 8.04M8.58M9.43M9.62M9.5M10.16M8.77M8.6M
Cash and Equivalents 2.08M2.37M3.15M3.02M3.68M4.41M2.72M1.68M
Total Non-Current Assets 4.36M4.74M4.39M5.66M5.62M7.68M11.19M12.18M
Total Liabilities 8.06M8.12M9.38M8.63M8.22M7.02M3.02M2.83M
Total Current Liabilities 1.56M1.65M1.96M2.01M1.82M2.06M1.71M2.05M
Total Non-Current Liabilities 6.5M6.47M7.42M6.67M6.4M5.1M1.37M809k
Total Equity 4.36M4.74M4.39M5.66M5.62M7.68M11.19M12.18M
Common Equity 254k254k254k254k254k254k254k254k
Retained Earnings 2.61M3.02M2.75M3.95M3.99M6.13M9.61M10.67M