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CTO Tclarke Plc

159.00
-0.25 (-0.16%)
Jun 19 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 112.5M144.9M142.3M138.4M145.6M169.2M181.3M219.4M
Total Current Assets 82.5M110.9M107.8M99.1M106.1M130M138.9M167.1M
Cash and Equivalents 12.3M16.7M12.4M12.4M25.2M20.3M22.5M29.3M
Total Non-Current Assets 14.1M16.4M22.1M22.9M15.7M26.5M38.7M53.4M
Total Liabilities 98.4M128.5M120.2M115.5M129.9M142.7M142.6M166M
Total Current Liabilities 74.8M100.1M97.2M84.6M94.9M115.8M121.5M145.9M
Total Non-Current Liabilities 26.6M33.4M23M33.7M37.2M28.2M26.8M25.3M
Total Equity 14.1M16.4M22.1M22.9M15.7M26.5M38.7M53.4M
Common Equity 4.2M4.2M4.3M4.3M4.3M4.4M4.4M5.3M
Retained Earnings 7.1M9.4M15M15.9M8.9M17.2M29.5M34.5M

Your Recent History

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