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Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 306.17M | 388.63M | 522.08M | 586.36M | 1.04B | 1.41B | 888.82M | 690.77M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 13.24M | 4.69M | 23.61M | 13.34M | 40.89M | 33.13M | 11.13M | 19.15M |
Securities | 292.8M | 383.85M | 498.33M | 572.86M | 1B | 1.38B | 872.8M | 671.3M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37.56M | 35.8M | 49.61M | 49.64M | 51.51M | 68.46M | 113.25M | 106.03M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 268.61M | 352.84M | 472.47M | 536.72M | 991.73M | 1.34B | 775.57M | 584.74M |
Common Equity | 84.63M | 84.63M | 155.89M | 186.78M | 319.82M | 502.05M | 503.65M | 503.59M |
Retained Earnings | 820k | 969k | 472k | -212k | -1.69M | -4.11M | -6.09M | -8.62M |
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