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2.725
0.00
(0.00%)
Closed December 22 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)USD (US$)USD (US$)
Total Assets 52.38M44.97M43.53M36.32M32.53M44.41M26.62M48.8M
Total Current Assets 23.38M15M12.42M6.4M5.23M17.26M12.17M31.26M
Cash and Equivalents 20.98M13.3M9.78M4.14M2.94M12.12M3.4M13.95M
Total Non-Current Assets 48.4M41.21M40.43M32.15M30.28M40.69M6.54M15.03M
Total Liabilities 3.99M3.76M3.1M4.17M2.25M3.72M20.07M33.77M
Total Current Liabilities 3.99M3.76M3.1M4.17M2.25M3.72M12.83M13.74M
Total Non-Current Liabilities 00000013.93M40.06M
Total Equity 48.4M41.21M40.43M32.15M30.28M40.69M6.54M15.03M
Common Equity 1.62M1.75M1.75M1.76M1.76M3.24M5.37M15.01M
Retained Earnings -62.38M-77.27M-78.05M-86.39M-88.25M-106.94M-201.11M-233.53M

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