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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.41M | 21.59M | 137.68M | 248.48M | 221.91M | 145.24M |
Total Current Assets | 6.9M | 18.03M | 22.88M | 128.37M | 102.62M | 76.81M |
Cash and Equivalents | 1.41M | 5.6M | 2.94M | 46.11M | 74.1M | 48.74M |
Total Non-Current Assets | 1.36M | 6.89M | 98.77M | 199.84M | 184.09M | 102.35M |
Total Liabilities | 9.05M | 14.7M | 38.91M | 48.65M | 37.83M | 42.9M |
Total Current Liabilities | 4.23M | 13.26M | 20.87M | 37.94M | 35.53M | 39.13M |
Total Non-Current Liabilities | 9.31M | 2.56M | 29.55M | 13.8M | 4.29M | 7.31M |
Total Equity | 1.36M | 6.89M | 98.77M | 199.84M | 184.09M | 102.35M |
Common Equity | 27k | 32k | 0 | 154k | 154k | 154k |
Retained Earnings | -17.92M | -24.59M | 72.37M | 58.68M | 38.71M | -44.7M |
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