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Ten Lifestyle Group Plc

Ten Lifestyle Group Plc (TENG)

43.00
1.30
(3.12%)
Closed February 10 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End August 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 22.44M39.18M34.32M34.74M27.18M33.24M42.86M49.16M
Total Current Assets 15.36M29.76M23.47M17.96M12.47M16.63M20.35M21.73M
Cash and Equivalents 7.97M20.41M12.1M10.61M6.19M6.58M8.23M8.28M
Total Non-Current Assets 7M28.66M20.95M15.23M11.95M9.84M15.16M18.34M
Total Liabilities 15.44M10.52M13.37M19.51M15.24M23.4M27.7M30.83M
Total Current Liabilities 9.2M10.49M13.37M15.84M13.56M20.64M24.35M25.45M
Total Non-Current Liabilities 12.28M64k4k7.34M3.36M5.52M6.7M10.74M
Total Equity 7M28.66M20.95M15.23M11.95M9.84M15.16M18.34M
Common Equity 6k81k81k81k82k84k85k87k
Retained Earnings -4.27M-1.47M-9.23M-14.93M-19.08M-22.86M-17.68M-15.8M