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Stelrad Group Plc

Stelrad Group Plc (SRAD)

138.00
0.00
(0.00%)
Closed December 28 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 141.65M150.98M155.53M179.17M262.4M235.22M
Total Current Assets 86.56M86.27M90.15M119.18M161.22M135.74M
Cash and Equivalents 17.68M15.22M20.07M15.56M22.64M21.44M
Total Non-Current Assets 13.91M8.78M9.39M26.91M51.45M55.2M
Total Liabilities 127.74M142.21M146.15M152.26M210.95M180.02M
Total Current Liabilities 56.92M56.78M57.63M87.38M103.48M85.55M
Total Non-Current Liabilities 138.58M168.06M174.3M127.74M205.98M182.71M
Total Equity 13.91M8.78M9.39M26.91M51.45M55.2M
Common Equity 250k250k250k127.35M127k127k
Retained Earnings 33.49M34.81M43.26M57.81M227.85M233.33M

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