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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 9.88M | 10.13M | 11.4M | 17.42M | 14.9M | 15.15M | 16.09M | 17.21M |
Total Current Assets | 1.66M | 1.6M | 1.29M | 5.9M | 3.52M | 2M | 1.06M | 1.07M |
Cash and Equivalents | 1.59M | 1.53M | 1.12M | 4.33M | 3.34M | 1.78M | 906k | 881k |
Total Non-Current Assets | 9.61M | 9.73M | 11.02M | 16.74M | 14.5M | 12.66M | 15.62M | 16.67M |
Total Liabilities | 274k | 400k | 385k | 685k | 405k | 2.49M | 472k | 539k |
Total Current Liabilities | 274k | 400k | 385k | 685k | 405k | 2.48M | 457k | 529k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 16k | 30k | 20k |
Total Equity | 9.61M | 9.73M | 11.02M | 16.74M | 14.5M | 12.66M | 15.62M | 16.67M |
Common Equity | 5.34M | 5.66M | 6.02M | 8.28M | 8.32M | 8.32M | 11.57M | 12.36M |
Retained Earnings | -14.08M | -15.31M | -15.78M | -17.08M | -18.47M | -20.32M | -23.24M | -24.76M |
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