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TIA Tialis Essential It Plc

57.50
0.00 (0.00%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 22.92M84.11M85.13M46.12M40.93M20.53M15.94M15.42M
Total Current Assets 22.85M10.05M16.65M8.89M8.3M6.14M4.32M4.08M
Cash and Equivalents 22.77M1.13M1.11M0679k693k349k414k
Total Non-Current Assets 21.05M53.42M45.29M18.41M9.84M-8.6M-8.63M5.97M
Total Liabilities 1.87M30.7M39.84M27.71M31.09M29.13M24.57M9.45M
Total Current Liabilities 1.87M17.8M25.89M19.95M11.45M10.61M5.77M4.81M
Total Non-Current Liabilities 018.64M21.87M9.91M35.78M35.35M36.67M9.04M
Total Equity 21.05M53.42M45.29M18.41M9.84M-8.6M-8.63M5.97M
Common Equity 1.78M4.77M5.02M10.02M10.02M10.02M12.42M12.59M
Retained Earnings 19.44M16.09M4.96M-27.86M-36.43M-54.88M-56.84M-57.43M

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