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| Jahresende 30 Juni 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Gesamtvermögen | 69,67M | 74,7M | 76,17M | 84,2M | 77,63M | 73,33M | 68,22M | 82,41M |
| Gesamtes Umlaufvermögen | 41,98M | 38,85M | 40,15M | 41,54M | 37,26M | 44,65M | 38,3M | 41,08M |
| Liquide Mittel | 9,01M | 4,66M | 8M | 16,14M | 5M | 8,28M | 6M | 6,41M |
| Gesamte langfristige Vermögenswerte | 20,44M | 24,42M | 25,45M | 19,84M | 36,15M | 25,73M | 25,75M | 33,54M |
| Gesamtverbindlichkeiten | 49,23M | 50,28M | 50,73M | 64,36M | 41,49M | 47,6M | 42,47M | 48,88M |
| Gesamte kurzfristige Verbindlichkeiten | 24,21M | 23,25M | 27,69M | 17,75M | 23,93M | 25,44M | 22,14M | 24,79M |
| Gesamte langfristige Verbindlichkeiten | 27,96M | 36,51M | 30,89M | 71,76M | 28,31M | 39,41M | 33,55M | 42,51M |
| Gesamtkapital | 20,44M | 24,42M | 25,45M | 19,84M | 36,15M | 25,73M | 25,75M | 33,54M |
| Stammkapital | 4,52M | 4,52M | 4,52M | 4,52M | 4,52M | 4,52M | 4,52M | 4,52M |
| Gewinnrücklagen | 15,98M | 19,89M | 20,82M | 15,03M | 31,75M | 20,89M | 21,19M | 28,79M |
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