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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 135.01M | 140.76M | 151.53M | 156.07M | 169.43M | 174.64M | 195.88M | 202.14M |
Total Current Assets | 56.84M | 62.46M | 68.14M | 68.4M | 85.58M | 85.13M | 96.92M | 99.37M |
Cash and Equivalents | 22.6M | 24.65M | 26.11M | 27.14M | 37.46M | 35.68M | 33.96M | 32.74M |
Total Non-Current Assets | 96.55M | 103.57M | 111.71M | 116.17M | 126.12M | 131.75M | 145.86M | 152.24M |
Total Liabilities | 38.46M | 37.2M | 39.82M | 39.9M | 43.31M | 42.9M | 50.03M | 49.9M |
Total Current Liabilities | 22.43M | 32.45M | 26.57M | 27.33M | 33.64M | 33.71M | 41.52M | 41.34M |
Total Non-Current Liabilities | 26.82M | 4.74M | 20.69M | 18.95M | 14.69M | 13.26M | 12.78M | 13.06M |
Total Equity | 96.55M | 103.57M | 111.71M | 116.17M | 126.12M | 131.75M | 145.86M | 152.24M |
Common Equity | 123k | 123k | 123k | 123k | 123k | 123k | 123k | 123k |
Retained Earnings | 87.02M | 92.41M | 100.08M | 106.88M | 114.41M | 124.07M | 134.7M | 142.66M |
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