Cqs New City High Yield Fund Limited (NCYF)
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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 242.94M | 261.23M | 263.06M | 243.48M | 272.48M | 271.2M | 279.62M | 316.78M |
| Total Current Assets | 10.85M | 8.15M | 10.02M | 12.74M | 15.01M | 7.8M | 13.61M | 17.26M |
| Cash and Equivalents | 6.83M | 3.85M | 5.84M | 2.85M | 11.43M | 3.99M | 6.6M | 12.35M |
| Total Non-Current Assets | 217.68M | 231.07M | 233.13M | 205.68M | 234.18M | 234.99M | 240.43M | 273.46M |
| Total Liabilities | 25.27M | 30.16M | 29.93M | 37.8M | 38.3M | 36.21M | 39.19M | 43.32M |
| Total Current Liabilities | 25.27M | 30.16M | 29.93M | 37.8M | 38.3M | 3.21M | 39.19M | 43.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 66M | 0 | 0 |
| Total Equity | 217.68M | 231.07M | 233.13M | 205.68M | 234.18M | 234.99M | 240.43M | 273.46M |
| Common Equity | 159.65M | 178.42M | 191.01M | 197.04M | 203.42M | 220.65M | 244.88M | 258.36M |
| Retained Earnings | 16.4M | 17.02M | 17.29M | 17.98M | 16.83M | 15.56M | 16.02M | 16.19M |
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