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14.50
-0.25
(-1.69%)
Closed 27 June 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 7.92M21.95M12.79M12.66M11.38M48.97M61.91M73.03M
Total Current Assets 7.92M10.97M3.29M3.03M3.61M13.68M7.29M7.9M
Cash and Equivalents 7.92M10.65M2.66M2.17M2.72M8.23M3.19M4.43M
Total Non-Current Assets 7.46M20.42M10.45M8.1M5.2M21.82M21.6M25.49M
Total Liabilities 465k1.52M2.34M4.56M6.17M27.15M40.31M47.55M
Total Current Liabilities 465k1.07M1.88M1.93M2.35M7.31M15.23M16.55M
Total Non-Current Liabilities 0456k459k4.93M7.36M28.85M48.48M60.77M
Total Equity 7.46M20.42M10.45M8.1M5.2M21.82M21.6M25.49M
Common Equity 125k254k253k336k1.01M1.83M1.88M2.18M
Retained Earnings -1.61M-5.74M-15.74M-21.8M-28.44M-29.32M-30.31M-30.74M