Highcroft Investments Plc (HCFT)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 72.47M | 81.69M | 84.05M | 89.42M | 87.05M | 96.16M | 86.26M | 83.73M |
| Total Current Assets | 6.26M | 3.24M | 5.67M | 2.71M | 8.24M | 8.59M | 15.1M | 5.46M |
| Cash and Equivalents | 3.37M | 1.9M | 5.2M | 1.56M | 3.3M | 5.72M | 7.21M | 4.23M |
| Total Non-Current Assets | 55.33M | 59.98M | 62.38M | 60.72M | 57.12M | 66.12M | 56.18M | 53.2M |
| Total Liabilities | 17.14M | 21.71M | 21.67M | 28.7M | 29.93M | 30.04M | 30.08M | 30.53M |
| Total Current Liabilities | 1.87M | 2.05M | 2.24M | 6.5M | 2.73M | 10.34M | 2.88M | 3.33M |
| Total Non-Current Liabilities | 30.18M | 39.05M | 38.83M | 44.4M | 54.4M | 39.4M | 54.4M | 54.4M |
| Total Equity | 55.33M | 59.98M | 62.38M | 60.72M | 57.12M | 66.12M | 56.18M | 53.2M |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 11.98M | 13.43M | 13.28M | 17.4M | 13.88M | 15.77M | 13.48M | 11.1M |
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