Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.86M | 52.38M | 44.97M | 43.53M | 36.32M | 32.53M | 44.41M | 22.07M |
Total Current Assets | 2.33M | 23.38M | 15M | 12.42M | 6.4M | 5.23M | 17.26M | 10.09M |
Cash and Equivalents | 725k | 20.98M | 13.3M | 9.78M | 4.14M | 2.94M | 12.12M | 2.82M |
Total Non-Current Assets | -18.64M | 48.4M | 41.21M | 40.43M | 32.15M | 30.28M | 40.69M | 5.43M |
Total Liabilities | 21.5M | 3.99M | 3.76M | 3.1M | 4.17M | 2.25M | 3.72M | 16.65M |
Total Current Liabilities | 3.58M | 3.99M | 3.76M | 3.1M | 4.17M | 2.25M | 3.72M | 10.64M |
Total Non-Current Liabilities | 17.93M | 0 | 0 | 0 | 0 | 0 | 0 | 12.02M |
Total Equity | -18.64M | 48.4M | 41.21M | 40.43M | 32.15M | 30.28M | 40.69M | 5.43M |
Common Equity | 690k | 1.62M | 1.75M | 1.75M | 1.76M | 1.76M | 3.24M | 3.89M |
Retained Earnings | -47.65M | -62.38M | -77.27M | -78.05M | -86.39M | -88.25M | -106.94M | -146.64M |
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