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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 64.04M | 56.69M | 49.22M | 20.44M | 30.9M | 9.82M | 12.91M | 5.53M |
Total Current Assets | 20.33M | 22.3M | 18.58M | 5.62M | 13.74M | 9.28M | 11.76M | 4.69M |
Cash and Equivalents | 16.18M | 17.61M | 13.2M | 2.34M | 10.93M | 7.55M | 10.06M | 2.84M |
Total Non-Current Assets | 46.89M | 45.72M | 34.68M | 16.92M | 19.56M | 6.72M | 10.45M | 3.16M |
Total Liabilities | 17.15M | 10.97M | 14.55M | 3.52M | 11.34M | 3.1M | 2.46M | 2.36M |
Total Current Liabilities | 9.1M | 9.35M | 8.36M | 2.47M | 5.67M | 2.99M | 1.84M | 1.9M |
Total Non-Current Liabilities | 9.56M | 3.24M | 12.37M | 1.93M | 11.34M | 170k | 1.24M | 926k |
Total Equity | 46.89M | 45.72M | 34.68M | 16.92M | 19.56M | 6.72M | 10.45M | 3.16M |
Common Equity | 1M | 1M | 1M | 1M | 1.02M | 1.06M | 1.1M | 1.11M |
Retained Earnings | -39.15M | -59.11M | -74.65M | -89.72M | -99.84M | -122.43M | -127.8M | -135.34M |
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