Cykel Ai Plc (CYK)
LSE
Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 14k | 548k | 370k | 5.98M | 7.09M | 15k |
Total Current Assets | 13k | 548k | 370k | 408k | 32k | 14k |
Cash and Equivalents | 0 | 517k | 345k | 395k | 23k | 9k |
Total Non-Current Assets | -74k | 495k | 327k | -400k | -959k | -314k |
Total Liabilities | 88k | 53k | 43k | 6.38M | 8.05M | 329k |
Total Current Liabilities | 88k | 53k | 43k | 6.38M | 8.05M | 329k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -74k | 495k | 327k | -400k | -959k | -314k |
Common Equity | 0 | 84k | 84k | 103k | 103k | 122k |
Retained Earnings | -74k | -270k | -502k | -1.4M | -1.96M | -1.79M |
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