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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 181.97M | 213.47M | 257.92M | 98.62M | 129.32M | 144.24M | 129.65M | 120.6M |
Total Current Assets | 15.85M | 11.98M | 4.62M | 14.64M | 17.91M | 35.36M | 27.92M | 30.21M |
Cash and Equivalents | 10.97M | 5.99M | 725k | 1.5M | 4.82M | 8.93M | 4.74M | 861k |
Total Non-Current Assets | 111.92M | 132.76M | 145.7M | -30.47M | -13.78M | -1.11M | 9.52M | 17.76M |
Total Liabilities | 70.05M | 80.71M | 112.22M | 129.09M | 143.1M | 145.35M | 120.12M | 102.84M |
Total Current Liabilities | 26.48M | 53.27M | 50.24M | 99.26M | 127.15M | 41.3M | 34.5M | 42.74M |
Total Non-Current Liabilities | 81.47M | 51.12M | 119.08M | 56.12M | 27.23M | 202.2M | 164.48M | 112.08M |
Total Equity | 111.92M | 132.76M | 145.7M | -30.47M | -13.78M | -1.11M | 9.52M | 17.76M |
Common Equity | 15.83M | 20.71M | 27.95M | 27.95M | 27.95M | 27.95M | 27.95M | 282k |
Retained Earnings | -36.06M | -54.09M | -91.07M | -267.45M | -248.81M | -236.84M | -225.54M | 7M |
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