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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 | 1.32M | 3.06M | 21.64M | 13.19M | 11.53M | 3.48M | 5.91M | 6.68M |
Total Current Assets | 116k | 938k | 91k | 11.76M | 10.14M | 521k | 533k | 2.62M |
Cash and Equivalents | 64k | 134k | 60k | 217k | 184k | 438k | 166k | 208k |
Total Non-Current Assets | 462k | 333k | 21.29M | 12.43M | 11.24M | 3.01M | 3.28M | 3.78M |
Total Liabilities | 860k | 2.73M | 347k | 758k | 281k | 467k | 2.63M | 2.9M |
Total Current Liabilities | 860k | 2.73M | 347k | 758k | 281k | 467k | 1.77M | 1.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 973k | 1.15M |
Total Equity | 462k | 333k | 21.29M | 12.43M | 11.24M | 3.01M | 3.28M | 3.78M |
Common Equity | 5.5M | 6.12M | 6.97M | 7.06M | 7.27M | 487k | 630k | 797k |
Retained Earnings | -11.28M | -12.39M | -9.45M | -10.01M | -10.31M | 8k | -1.72M | -2.99M |
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