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18.75
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Closed 27 June 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 13.55M13.35M25.62M60.25M58.88M62.95M73.6M75.71M
Total Current Assets 11.47M10.59M22.13M24.04M22.44M27.28M25.98M24.09M
Cash and Equivalents 8.75M6.13M16.57M8M5.37M10.47M4.85M930k
Total Non-Current Assets 12.02M10.82M22.81M49.82M45.2M48.05M46.33M40.29M
Total Liabilities 1.54M2.53M2.81M10.43M13.69M14.9M27.27M35.41M
Total Current Liabilities 1.54M2.53M2.81M7.97M10.38M12.06M15.42M22.23M
Total Non-Current Liabilities 0002.46M3.31M3.26M23.71M26.36M
Total Equity 12.02M10.82M22.81M49.82M45.2M48.05M46.33M40.29M
Common Equity 4.03M4.32M6.68M12.2M12.28M13.51M13.51M17.24M
Retained Earnings -1.27M-2.66M-4.94M-9.47M-14.64M-16.14M-17.84M-28.61M