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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 17.22M | 31.96M | 33.82M | 37.05M | 59.57M | 88.87M | 176.3M | 214.47M |
Total Current Assets | 15.05M | 28.18M | 28.26M | 30.01M | 47.49M | 75.14M | 160.25M | 182.69M |
Cash and Equivalents | 4.89M | 14.61M | 2.38M | 11.74M | 7.05M | 18.97M | 32.48M | 85.2M |
Total Non-Current Assets | 6.39M | 10.44M | 5.3M | 4.51M | 9.29M | 14.8M | 46.8M | 70.32M |
Total Liabilities | 10.83M | 21.52M | 28.52M | 32.54M | 50.28M | 74.07M | 129.5M | 144.15M |
Total Current Liabilities | 10.46M | 21.52M | 28.08M | 31.43M | 49.74M | 73.86M | 127.86M | 136.43M |
Total Non-Current Liabilities | 371k | 0 | 448k | 1.38M | 701k | 254k | 3.27M | 15.43M |
Total Equity | 6.39M | 10.44M | 5.3M | 4.51M | 9.29M | 14.8M | 46.8M | 70.32M |
Common Equity | 70k | 81k | 82k | 82k | 82k | 82k | 84k | 85k |
Retained Earnings | 6.37M | -1.28M | -6.42M | -7.21M | -2.44M | 2.98M | 34.86M | 70.24M |
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