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Shearwater Group Plc

Shearwater Group Plc (SWG)

36.00
0.00
(0.00%)
Closed 16 February 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 8.21M25.24M69.14M71.49M72.68M78.61M69.7M62.23M
Total Current Assets 7.16M4.44M15.81M13.85M17.66M15.95M16.31M17.37M
Cash and Equivalents 7.07M2.49M597k3.34M8.05M5.58M3.96M4.97M
Total Non-Current Assets 7.48M22.14M49.35M52.51M56.49M56.21M48.12M45.98M
Total Liabilities 737k3.1M19.79M18.98M16.19M22.4M21.58M16.25M
Total Current Liabilities 737k1.76M16.38M14.59M12.24M14.52M12.35M12.6M
Total Non-Current Liabilities 01.34M3.41M5.36M4.81M7.93M9.45M3.9M
Total Equity 7.48M22.14M49.35M52.51M56.49M56.21M48.12M45.98M
Common Equity 5.35M9.64M19.04M22.11M22.28M22.28M22.28M22.28M
Retained Earnings -13.98M-17.11M-23.43M-24.93M-24.78M-25.06M-32.21M-34M