年末 2024年2月29日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 192.67M | 196.99M | 207.09M | 229.74M | 259.16M | 289.24M | 315.11M | 371.74M |
流動資産合計 | 119.9M | 128.96M | 134.16M | 143.31M | 174.78M | 179.92M | 207.72M | 267.22M |
現金および同等物 | 15.48M | 25.43M | 27.58M | 31.35M | 54.47M | 41.23M | 51.54M | 65.75M |
非流動資産合計 | 139.3M | 139.56M | 143.74M | 149.67M | 168.25M | 168.97M | 187.84M | 202.45M |
負債合計 | 53.37M | 57.43M | 63.36M | 80.07M | 90.91M | 120.27M | 127.28M | 169.29M |
流動負債合計 | 48.65M | 55.21M | 60.73M | 64.41M | 77.14M | 106.31M | 115.26M | 159.55M |
非流動負債合計 | 4.71M | 2.22M | 2.63M | 28.6M | 24.9M | 23.92M | 20.59M | 16.26M |
総資本 | 139.3M | 139.56M | 143.74M | 149.67M | 168.25M | 168.97M | 187.84M | 202.45M |
普通株 | 942k | 942k | 942k | 942k | 1.02M | 1.02M | 1.02M | 1.02M |
留保所得 | 81.07M | 85.09M | 87.64M | 92.06M | 103.66M | 103.74M | 113.04M | 130.4M |
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