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 | 63.56M | 70.14M | 70.44M | 66.41M | 74.39M | 80.59M | 79.31M | 128.72M |
流動資産合計 | 37.89M | 43.39M | 44.37M | 39.07M | 49.55M | 50.1M | 49.19M | 97.23M |
現金および同等物 | 15.21M | 15.87M | 22.89M | 16.13M | 17.39M | 18.09M | 12.34M | 35.51M |
非流動資産合計 | 29.04M | 33.4M | 35.8M | 30.13M | 31.04M | 38.58M | 41.08M | 50.8M |
負債合計 | 34.52M | 36.74M | 34.64M | 36.28M | 43.36M | 42.02M | 38.24M | 77.92M |
流動負債合計 | 25.59M | 28.7M | 26.27M | 25.18M | 34.33M | 33.56M | 30.25M | 64.35M |
非流動負債合計 | 8.93M | 8.05M | 8.37M | 11.99M | 9.41M | 9.61M | 8.82M | 14M |
総資本 | 29.04M | 33.4M | 35.8M | 30.13M | 31.04M | 38.58M | 41.08M | 50.8M |
普通株 | 1.84M | 1.84M | 1.84M | 1.84M | 1.78M | 1.78M | 1.78M | 1.78M |
留保所得 | 19.96M | 22.7M | 25.34M | 19.72M | 20.4M | 24.67M | 26.67M | 38M |
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