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Closed May 17 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 45M49.35M51.43M54.79M60.62M54.57M64.3M75.87M
Total Current Assets 28.82M31.32M34.04M37.01M38.18M31.13M40.41M44.93M
Cash and Equivalents 9.31M9.73M12.58M14.38M12.57M10.74M15.05M9.6M
Total Non-Current Assets 30.93M28.63M33.89M37.97M41.84M37.14M42.68M56.65M
Total Liabilities 14.07M20.73M17.54M16.82M18.78M17.43M21.62M19.23M
Total Current Liabilities 9.3M11.16M10.86M10.62M12.13M5.69M12.27M14.29M
Total Non-Current Liabilities 4.77M9.57M6.68M6.2M6.92M11.96M9.57M5.41M
Total Equity 30.93M28.63M33.89M37.97M41.84M37.14M42.68M56.65M
Common Equity 1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Retained Earnings 26.18M24.21M29.46M33.54M37.03M32.56M38.12M52.28M