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THRU Thruvision Group Plc

17.50
0.00 (0.00%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 80.54M47.57M21M16.3M16.12M14.66M12.76M12.45M
Total Current Assets 44.99M17.98M20.72M15.53M14.82M13.51M11.5M11.17M
Cash and Equivalents 25.6M1M17.59M9.38M8.43M7.27M5.44M2.81M
Total Non-Current Assets 54.37M38.91M19.48M14.08M13.39M11.31M9.45M8.82M
Total Liabilities 26.17M8.65M1.52M2.22M2.74M3.35M3.31M3.63M
Total Current Liabilities 25.02M7.94M1.48M2.18M2.39M2.66M2.67M2.92M
Total Non-Current Liabilities 1.15M710k36k38k648k828k1.14M1.32M
Total Equity 54.37M38.91M19.48M14.08M13.39M11.31M9.45M8.82M
Common Equity 1.76M1.81M1.81M1.62M1.46M1.46M1.47M1.47M
Retained Earnings -60.66M-76.91M-96.21M12.45M11.65M9.58M7.55M6.85M

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