Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 132.21M | 146.19M | 132.32M | 120.66M | 136.8M | 177.5M | 274.32M | 370.38M |
Total Current Assets | 15.58M | 33.31M | 61M | 34.13M | 32.27M | 33.67M | 83.65M | 63.45M |
Cash and Equivalents | 10.28M | 29.23M | 5.46M | 13.2M | 16.64M | 14.68M | 58.33M | 14.25M |
Total Non-Current Assets | 127.74M | 141.8M | 130.38M | 119.02M | 132.37M | 168.24M | 262.96M | 349.49M |
Total Liabilities | 4.47M | 4.39M | 1.95M | 1.64M | 4.43M | 9.27M | 11.36M | 20.88M |
Total Current Liabilities | 4.47M | 4.39M | 1.95M | 1.64M | 4.43M | 9.27M | 11.36M | 20.88M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 127.74M | 141.8M | 130.38M | 119.02M | 132.37M | 168.24M | 262.96M | 349.49M |
Common Equity | 13.9M | 22.6M | 25.75M | 25.25M | 28.99M | 34.21M | 52.37M | 657k |
Retained Earnings | 3k | 0 | 0 | 0 | 0 | -158k | -1.25M | -2.72M |
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