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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 | 442k | 245k | 480k | 364k | 160k | 1.22M | 1.32M | 1.59M |
Total Current Assets | 406k | 214k | 418k | 320k | 128k | 1.19M | 951k | 1.35M |
Cash and Equivalents | 369k | 149k | 370k | 277k | 108k | 1.05M | 876k | 1.24M |
Total Non-Current Assets | 122k | -42k | 83k | 226k | -144k | 772k | 1.14M | 1.06M |
Total Liabilities | 320k | 287k | 397k | 138k | 304k | 444k | 180k | 521k |
Total Current Liabilities | 320k | 287k | 397k | 138k | 304k | 444k | 180k | 521k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 122k | -42k | 83k | 226k | -144k | 772k | 1.14M | 1.06M |
Common Equity | 6.28M | 35.27M | 38.32M | 41.25M | 42.92M | 46.11M | 50.18M | 51.93M |
Retained Earnings | -34.38M | -35.71M | -38.78M | -41.43M | -43.35M | -45.91M | -49.69M | -51.14M |
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