| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £2.4M | £748K | £849K | £1.1M | +215.6% | |
| Trade Receivables | £765K | £661K | £469K | £520K | +15.7% | |
| Non-Current Assets | £28.0M | £51.5M | £52.8M | £57.8M | -45.7% | |
| Cash & Equivalents | £1.6M | £87K | £380K | £534K | +1734.5% | |
| Total Assets | £30.3M | £52.2M | £53.7M | £58.8M | -41.9% | |
| Liabilities | ||||||
| Current Liabilities | £461K | £18.7M | £245K | £237K | -97.5% | |
| Trade Payables | £461K | £135K | £245K | £237K | +241.5% | |
| Non-Current Liabilities | — | — | £17.9M | £17.2M | — | |
| Total Liabilities | £461K | £18.7M | £18.1M | £17.4M | -97.5% | |
| Equity | ||||||
| Share Capital | £5.6M | £5.4M | £5.3M | £5.2M | +4.2% | |
| Share Premium | £19.7M | £18.5M | £18.0M | £17.5M | +6.4% | |
| Retained Earnings | £2.9M | £2.8M | £2.7M | £2.4M | +3.1% | |
| Other Reserves | £5.0M | £5.0M | £5.0M | £5.0M | +0.0% | |
| Total Equity | £29.9M | £33.5M | £35.6M | £41.4M | -10.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £2.4M | £748K | £849K | £1.1M | +215.6% | |
| Trade Receivables | £765K | £661K | £469K | £520K | +15.7% | |
| Non-Current Assets | £28.0M | £51.5M | £52.8M | £57.8M | -45.7% | |
| Cash & Equivalents | £1.6M | £87K | £380K | £534K | +1734.5% | |
| Total Assets | £30.3M | £52.2M | £53.7M | £58.8M | -41.9% | |
| Liabilities | ||||||
| Current Liabilities | £461K | £18.7M | £245K | £237K | -97.5% | |
| Trade Payables | £461K | £135K | £245K | £237K | +241.5% | |
| Non-Current Liabilities | — | — | £17.9M | £17.2M | — | |
| Total Liabilities | £461K | £18.7M | £18.1M | £17.4M | -97.5% | |
| Equity | ||||||
| Share Capital | £5.6M | £5.4M | £5.3M | £5.2M | +4.2% | |
| Share Premium | £19.7M | £18.5M | £18.0M | £17.5M | +6.4% | |
| Retained Earnings | £2.9M | £2.8M | £2.7M | £2.4M | +3.1% | |
| Other Reserves | £5.0M | £5.0M | £5.0M | £5.0M | +0.0% | |
| Total Equity | £29.9M | £33.5M | £35.6M | £41.4M | -10.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in