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79GL Caffyns 11%pf

150.00
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 81.26M82.96M91.38M94.85M96.28M94.82M84.49M100.04M
Total Current Assets 41.59M40.06M44.02M47.17M47.5M47.58M35.78M51.5M
Cash and Equivalents 219k2.32M3.38M3.91M1.48M5.74M2.76M4.23M
Total Non-Current Assets 26.7M27.54M27.91M27.98M26.38M27.59M34.73M31.66M
Total Liabilities 54.57M55.42M63.47M66.88M69.9M67.23M49.76M68.37M
Total Current Liabilities 37.28M34.88M39.66M44.86M46.44M44.01M32.1M46.09M
Total Non-Current Liabilities 28.16M30.92M37.31M34.64M36.66M36.19M30.4M34.93M
Total Equity 26.7M27.54M27.91M27.98M26.38M27.59M34.73M31.66M
Common Equity 1.44M1.44M1.44M1.44M1.44M1.44M1.44M1.44M
Retained Earnings 22.42M23.39M23.77M23.83M22.24M23.44M30.59M27.52M

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