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Cloudcoco Group Plc

Cloudcoco Group Plc (CLCO)

0.225
0.00
(0.00%)
Closed December 26 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 18.75M17.35M12.78M6.29M13.06M14.76M20.53M18.85M
Total Current Assets 5.86M5.32M4.35M1.83M2.48M4.22M7.01M5.71M
Cash and Equivalents 4.27M2.91M1.43M311k588k1.18M1.52M794k
Total Non-Current Assets 8.15M7.73M3.97M-1.11M4.98M5.18M3.01M1.04M
Total Liabilities 10.6M9.63M8.81M7.4M8.08M9.59M17.52M17.81M
Total Current Liabilities 3.35M4.3M3.45M2.3M3.26M3.31M9.73M10.05M
Total Non-Current Liabilities 12.84M9.24M9.48M9.38M8.34M10.28M12.62M13.57M
Total Equity 8.15M7.73M3.97M-1.11M4.98M5.18M3.01M1.04M
Common Equity 2.27M2.27M2.27M2.27M4.95M7.06M7.06M7.06M
Retained Earnings -15.39M-15.97M-19.78M-24.93M-26.21M-28.34M-30.63M-32.51M

Your Recent History

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