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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 45.16M | 53.87M | 62.88M | 70.23M | 73.94M | 82.21M | 103.51M | 104.66M |
Total Current Assets | 3.91M | 2.26M | 7.07M | 8.59M | 9.98M | 12.56M | 36.51M | 27.95M |
Cash and Equivalents | 3.52M | 1.79M | 6.7M | 7.49M | 9.87M | 11.27M | 33.85M | 26.18M |
Total Non-Current Assets | 44.61M | 53.01M | 62.49M | 69.15M | 73.46M | 81.71M | 101.83M | 104M |
Total Liabilities | 551k | 855k | 391k | 1.08M | 486k | 502k | 1.68M | 659k |
Total Current Liabilities | 551k | 855k | 391k | 1.08M | 486k | 502k | 1.68M | 659k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 44.61M | 53.01M | 62.49M | 69.15M | 73.46M | 81.71M | 101.83M | 104M |
Common Equity | 2.53M | 2.84M | 3.32M | 3.52M | 3.88M | 4.35M | 5.1M | 5.76M |
Retained Earnings | 22.67M | 19.98M | 17.48M | 13.73M | 9.83M | 5.76M | 1.87M | 50.05M |
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