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Literacy Capital Plc

Literacy Capital Plc (BOOK)

440.00
0.00
( 0.00% )
Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201920202021202220222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 69.84M86.58M169.45M194.78M272.59M315.84M
Total Current Assets 23.83M9.84M5.81M3.56M2.01M718k
Cash and Equivalents 23.65M9.73M5.2M2.98M1.47M273k
Total Non-Current Assets 68.4M85.05M163.99M190.12M252.69M301.09M
Total Liabilities 1.44M1.53M5.47M4.66M19.9M14.75M
Total Current Liabilities 684k906k2.48M2.31M3.58M14.14M
Total Non-Current Liabilities 758k619k2.99M2.34M32.65M605k
Total Equity 68.4M85.05M163.99M190.12M252.69M301.09M
Common Equity 110k110k110k110k60k60k
Retained Earnings 14.34M31M109.93M136.06M198.54M246.75M

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