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HERC Hercules Site Services Plc

36.50
0.00 (0.00%)
May 24 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 8.78M11.45M17.72M19.35M33.9M47.68M
Total Current Assets 6.41M8.92M11.09M10.11M19.25M26.88M
Cash and Equivalents 1.04M979k2.02M1.47M1.21M4.15M
Total Non-Current Assets 3.71M5.57M6.32M3.44M6.84M8.66M
Total Liabilities 5.07M5.88M11.4M15.91M27.06M39.03M
Total Current Liabilities 3.72M4.35M5.96M8.75M15.89M25.37M
Total Non-Current Liabilities 2.61M2.91M10.55M13.88M22.05M27.15M
Total Equity 3.71M5.57M6.32M3.44M6.84M8.66M
Common Equity 00050k59k62k
Retained Earnings 3.71M5.57M6.32M3.39M3.32M3.53M

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