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CHLL Chill Brands Group Plc

0.00 (0.00%)
Apr 12 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 1.45M7.33M12.08M7.63M3.34M1.76M3.26M6.14M
Total Current Assets 765k2.32M3.14M2.7M3.26M1.71M1.76M4.68M
Cash and Equivalents 717k1.93M603k1.51M350k333k420k3.77M
Total Non-Current Assets 1.39M7.01M9.37M6.32M2.11M-224k1.54M879k
Total Liabilities 53k322k2.71M1.31M1.23M1.99M1.72M5.26M
Total Current Liabilities 53k322k2.71M1.31M1.23M1.92M1.47M1.08M
Total Non-Current Liabilities 00000144k512k8.37M
Total Equity 1.39M7.01M9.37M6.32M2.11M-224k1.54M879k
Common Equity 1.49M3.39M5.83M1.37M1.73M2.02M2.12M2.61M
Retained Earnings -1.81M-4.71M-8.68M3.31M-4.09M-8.91M-14.62M-18.91M

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