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Itim Group Plc

Itim Group Plc (ITIM)

51.00
0.00
( 0.00% )
Updated: 01:43:16

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 8.01M11.46M15.07M19.6M19.92M19.97M
Total Current Assets 3.23M4.32M5.62M9.87M8.53M7.32M
Cash and Equivalents 988k1.39M2.13M6.17M3.92M1.93M
Total Non-Current Assets 2.99M3.9M5.01M12.98M12.48M11.53M
Total Liabilities 5.03M7.56M10.06M6.62M7.44M8.44M
Total Current Liabilities 937k1.94M2.31M5.51M6.07M6.69M
Total Non-Current Liabilities 6.02M8.61M12.49M1.55M1.57M2.55M
Total Equity 2.99M3.9M5.01M12.98M12.48M11.53M
Common Equity 2.13M2.38M2.38M1.56M1.56M1.56M
Retained Earnings -9.81M-9.24M-8.28M2.44M1.75M860k