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TPT Topps Tiles Plc

44.30
0.05 (0.11%)
Feb 27 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 94.47M99.74M103.69M111.77M205.08M188.07M180.83M174.4M
Total Current Assets 42.6M43.51M52.71M57.81M66.58M65.6M61.81M65.4M
Cash and Equivalents 10.23M7.5M13.84M18.75M31.02M27.79M16.24M23.37M
Total Non-Current Assets 17.55M23.55M26.66M30.23M14.05M24.96M29.05M26.39M
Total Liabilities 76.92M76.18M77.03M81.54M191.03M163.11M151.78M148.01M
Total Current Liabilities 38.56M36.41M42.77M46.6M90.52M69.33M63.34M66.95M
Total Non-Current Liabilities 73.17M74.7M64.11M64.83M199.14M185.6M173.18M159.92M
Total Equity 17.55M23.55M26.66M30.23M14.05M24.96M29.05M26.39M
Common Equity 6.54M6.55M6.55M6.55M6.55M6.56M6.56M6.56M
Retained Earnings -11.3M-4.95M-2.53M-1.18M-17.4M-7.61M-7.32M-11.87M

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