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Netcall PLC (PK)

Netcall PLC (PK) (NCLLF)

1.1192
0.00
(0.00%)
Closed November 18 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 32.18M30.21M44.74M45.36M50.35M51.82M56.98M65.53M
Total Current Assets 19.53M17.5M14.7M14.39M18.79M19.71M25.01M32.24M
Cash and Equivalents 14.12M12.72M5.78M7.77M12.71M14.52M17.61M24.75M
Total Non-Current Assets 22.62M21.01M21.49M21.93M22.88M24.61M27.42M35.38M
Total Liabilities 9.56M9.2M23.25M23.43M27.47M27.21M29.56M30.15M
Total Current Liabilities 9.07M8.79M14.53M15.66M18.88M18.78M25.31M27.92M
Total Non-Current Liabilities 494k416k15.25M14.4M16.24M15.96M7.07M2.52M
Total Equity 22.62M21.01M21.49M21.93M22.88M24.61M27.42M35.38M
Common Equity 7.03M7.05M7.24M7.26M7.31M7.53M7.59M8.11M
Retained Earnings 8M5.39M2.48M2.39M3.65M5.32M7.45M13.74M