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3.41
0.26
(8.25%)
Closed July 21 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 9.7M7.48M7.03M8.36M9.09M10.05M12.43M11.46M
Total Current Assets 4.89M2.98M2.75M3.49M4.33M4.56M6.9M4.16M
Cash and Equivalents 2.88M908k958k799k2.21M2.39M3.99M2.03M
Total Non-Current Assets -189k-2.56M-3.82M-3.65M-3.36M-2.78M-843k-3.07M
Total Liabilities 9.89M10.04M10.85M12.01M12.45M12.82M13.28M14.52M
Total Current Liabilities 9.36M9.67M10.5M11.61M11.96M11.72M12.49M12.47M
Total Non-Current Liabilities 527k363k343k403k492k1.7M1.14M3.68M
Total Equity -189k-2.56M-3.82M-3.65M-3.36M-2.78M-843k-3.07M
Common Equity 2.94M2.95M2.95M2.95M2.95M2.95M2.95M2.95M
Retained Earnings -68.67M-71.17M-72.48M-72.33M-72.06M-72.01M-70.54M-72.94M

Your Recent History

Delayed Upgrade Clock