年末 2024年6月30日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 30.21M | 44.74M | 45.36M | 50.35M | 51.82M | 56.98M | 65.53M | 77.04M |
流動資産合計 | 17.5M | 14.7M | 14.39M | 18.79M | 19.71M | 25.01M | 32.24M | 41.46M |
現金および同等物 | 12.72M | 5.78M | 7.77M | 12.71M | 14.52M | 17.61M | 24.75M | 34.01M |
非流動資産合計 | 21.01M | 21.49M | 21.93M | 22.88M | 24.61M | 27.42M | 35.38M | 40.5M |
負債合計 | 9.2M | 23.25M | 23.43M | 27.47M | 27.21M | 29.56M | 30.15M | 36.54M |
流動負債合計 | 8.79M | 14.53M | 15.66M | 18.88M | 18.78M | 25.31M | 27.92M | 33.96M |
非流動負債合計 | 416k | 15.25M | 14.4M | 16.24M | 15.96M | 7.07M | 2.52M | 2.95M |
総資本 | 21.01M | 21.49M | 21.93M | 22.88M | 24.61M | 27.42M | 35.38M | 40.5M |
普通株 | 7.05M | 7.24M | 7.26M | 7.31M | 7.53M | 7.59M | 8.11M | 8.34M |
留保所得 | 5.39M | 2.48M | 2.39M | 3.65M | 5.32M | 7.45M | 13.74M | 21.28M |
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