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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.83M | 1.93M | 2.86M | 2.52M | 3.17M | 2.63M | 1.97M | 2.09M |
Total Current Assets | 1.4M | 1.48M | 2.45M | 2.21M | 2.35M | 2.15M | 1.76M | 1.58M |
Cash and Equivalents | 107k | 165k | 732k | 354k | 264k | 187k | 65k | 145k |
Total Non-Current Assets | -11.14M | -14.64M | -15.02M | -12.72M | -11.98M | -13.08M | -13.7M | -15.13M |
Total Liabilities | 12.97M | 16.57M | 17.87M | 15.23M | 15.15M | 15.7M | 15.66M | 17.22M |
Total Current Liabilities | 4.92M | 8.39M | 15.63M | 7.35M | 13.07M | 14.12M | 14.41M | 15.85M |
Total Non-Current Liabilities | 13.59M | 13.75M | 2.24M | 13.51M | 2.38M | 1.63M | 1.29M | 1.65M |
Total Equity | -11.14M | -14.64M | -15.02M | -12.72M | -11.98M | -13.08M | -13.7M | -15.13M |
Common Equity | 4.95M | 4.95M | 5.43M | 6.99M | 7.6M | 7.6M | 7.6M | 7.6M |
Retained Earnings | -29.24M | -32.66M | -34.22M | -35.7M | -36.47M | -37.58M | -38.2M | -39.57M |
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