年末 2024年4月30日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 42.68M | 43.29M | 43.97M | 68.59M | 80.08M | 78.97M | 80.25M | 73.97M |
流動資産合計 | 32.62M | 34.39M | 35.65M | 33.89M | 44.51M | 45.91M | 48.53M | 44.78M |
現金および同等物 | 6.71M | 9.18M | 9.46M | 11.54M | 19.34M | 21.79M | 19.75M | 17.76M |
非流動資産合計 | 25.94M | 27.42M | 26.44M | 28.21M | 31.11M | 33.15M | 33.96M | 31.75M |
負債合計 | 16.74M | 15.87M | 17.54M | 40.38M | 48.98M | 45.83M | 46.29M | 42.23M |
流動負債合計 | 13.96M | 13.98M | 15.52M | 16.6M | 22.34M | 21.76M | 23.09M | 22.69M |
非流動負債合計 | 2.78M | 1.89M | 2.02M | 47.56M | 52.96M | 47.88M | 46.18M | 38.91M |
総資本 | 25.94M | 27.42M | 26.44M | 28.21M | 31.11M | 33.15M | 33.96M | 31.75M |
普通株 | 1.02M | 981k | 902k | 902k | 902k | 794k | 724k | 623k |
留保所得 | 10.23M | 11.38M | 10.28M | 11.96M | 16.01M | 17.53M | 18.43M | 16.65M |
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