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DSG Dillistone Group Plc

10.50
0.00 (0.00%)
May 22 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 13.18M12.63M11.53M10.53M10.66M9.84M8.58M8.04M
Total Current Assets 3.35M3.74M3.07M2.25M2.21M2.36M1.41M1.11M
Cash and Equivalents 1.6M1.54M1.39M725k690k1.29M764k433k
Total Non-Current Assets 7.16M6.91M5.23M4.85M4.01M3.37M3.38M3.22M
Total Liabilities 6.02M5.73M6.3M5.68M6.66M6.47M5.2M4.82M
Total Current Liabilities 4.43M4.93M4.61M4.11M4.61M3.52M2.74M2.72M
Total Non-Current Liabilities 1.75M799k2.07M1.96M3.31M5.34M4.47M3.73M
Total Equity 7.16M6.91M5.23M4.85M4.01M3.37M3.38M3.22M
Common Equity 983k983k983k983k983k983k983k983k
Retained Earnings 4.01M3.73M2.05M1.69M871k208k262k93k