年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 145.01M | 168.72M | 205.22M | 226.98M | 238.56M | 249.51M | 281.09M | 289.17M |
流動資産合計 | 74.87M | 94.53M | 119.18M | 111.76M | 97.18M | 114.97M | 131.91M | 122.32M |
現金および同等物 | 51.13M | 62.45M | 76.39M | 64.75M | 53.83M | 72.97M | 82.26M | 60.16M |
非流動資産合計 | 125.53M | 152.44M | 172.73M | 191.24M | 202.21M | 212.68M | 236.62M | 244.2M |
負債合計 | 19.48M | 16.28M | 32.49M | 35.75M | 36.34M | 36.83M | 44.47M | 44.97M |
流動負債合計 | 15.04M | 12.85M | 19.48M | 17.18M | 14.72M | 17.01M | 22.68M | 21.58M |
非流動負債合計 | 4.44M | 3.43M | 22.07M | 27.58M | 31.49M | 28.53M | 30.49M | 31.36M |
総資本 | 125.53M | 152.44M | 172.73M | 191.24M | 202.21M | 212.68M | 236.62M | 244.2M |
普通株 | 10.52M | 10.63M | 10.67M | 10.75M | 10.77M | 10.8M | 10.84M | 10.87M |
留保所得 | 78.59M | 96.68M | 116.56M | 132.47M | 137.72M | 151.35M | 167.42M | 178.53M |
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