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Shearwater Group Plc

Shearwater Group Plc (SWG)

44.00
0.00
(0.00%)
Closed May 04 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.02M8.21M25.24M69.14M71.49M72.68M78.61M69.7M
Total Current Assets 56k7.16M4.44M15.81M13.85M17.66M15.95M16.31M
Cash and Equivalents 45k7.07M2.49M597k3.34M8.05M5.58M3.96M
Total Non-Current Assets 907k7.48M22.14M49.35M52.51M56.49M56.21M48.12M
Total Liabilities 117k737k3.1M19.79M18.98M16.19M22.4M21.58M
Total Current Liabilities 117k737k1.76M16.38M14.59M12.24M14.52M12.35M
Total Non-Current Liabilities 001.34M3.41M5.36M4.81M7.93M9.45M
Total Equity 907k7.48M22.14M49.35M52.51M56.49M56.21M48.12M
Common Equity 1.72M5.35M9.64M19.04M22.11M22.28M22.28M22.28M
Retained Earnings -12.43M-13.98M-17.11M-23.43M-24.93M-24.78M-25.06M-32.21M

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