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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 | 56.28M | 60.02M | 73.9M | 96.5M | 124.22M | 158.63M | 327.73M | 297.66M |
Total Current Assets | 10.61M | 15.26M | 31.66M | 53.34M | 78.57M | 73.13M | 88.1M | 82.19M |
Cash and Equivalents | 7.19M | 8.44M | 23.51M | 41.85M | 61.47M | 55.3M | 50.83M | 42.82M |
Total Non-Current Assets | 1.29M | 7.44M | 62.61M | 80.15M | 103.35M | 127.64M | 252.46M | 246.78M |
Total Liabilities | 55M | 52.58M | 11.29M | 16.36M | 20.87M | 31M | 75.27M | 50.88M |
Total Current Liabilities | 6.95M | 7.36M | 8M | 11.86M | 17.35M | 25.29M | 53.97M | 39.5M |
Total Non-Current Liabilities | 90.79M | 83.18M | 3.28M | 5.96M | 4.84M | 7.74M | 23.93M | 14.28M |
Total Equity | 1.29M | 7.44M | 62.61M | 80.15M | 103.35M | 127.64M | 252.46M | 246.78M |
Common Equity | 10k | 10k | 1.31M | 1.31M | 1.32M | 1.32M | 1.46M | 1.46M |
Retained Earnings | 254k | 6.41M | 12.17M | 29.71M | 52.48M | 76.86M | 100.79M | 97.51M |
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