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Dewhurst Group Plc

Dewhurst Group Plc (DWHA)

540.00
0.00
( 0.00% )
Updated: 02:31:17

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 47.04M49.91M53.66M61.96M67.62M68.46M74.16M72.72M
Total Current Assets 31.84M33.66M29.64M33.98M33.9M37.07M42.29M42.89M
Cash and Equivalents 16.67M18.09M9.44M16.98M18.14M20.46M21.76M24.37M
Total Non-Current Assets 24.58M31.89M37.01M42.68M42.83M52.73M61.53M60.32M
Total Liabilities 22.46M18.01M16.65M19.28M24.8M15.73M12.62M12.4M
Total Current Liabilities 6.08M6.26M9.02M8.71M10.56M8.45M8.63M8.35M
Total Non-Current Liabilities 16.37M11.75M7.63M10.57M17.21M9.81M6.18M5.99M
Total Equity 24.58M31.89M37.01M42.68M42.83M52.73M61.53M60.32M
Common Equity 847k842k842k841k808k808k808k802k
Retained Earnings 20.66M26.97M32.69M37.85M38.04M48.21M53.53M55.92M