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Srt Marine Systems Plc

Srt Marine Systems Plc (SRT)

42.00
0.00
(0.00%)
Closed December 26 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 17.06M18.97M15.91M31.22M29.04M22.01M24.71M26.41M
Total Current Assets 10.85M12.97M9.24M24.19M18.81M11.26M14.02M13.39M
Cash and Equivalents 1.86M1.76M1.36M3.94M919k5.29M5.93M2.18M
Total Non-Current Assets 12.92M14.63M9.73M19.87M13.73M10.72M9.79M10.31M
Total Liabilities 4.14M4.34M6.18M11.35M15.31M11.29M14.92M16.1M
Total Current Liabilities 2.85M3.56M4.18M6.34M14.24M10.43M13.91M15.45M
Total Non-Current Liabilities 2.29M1.28M4M10.03M2.14M1.72M2.03M1.3M
Total Equity 12.92M14.63M9.73M19.87M13.73M10.72M9.79M10.31M
Common Equity 127k128k128k153k155k164k181k182k
Retained Earnings 2.45M4.14M-789k2.72M-3.46M-8.36M-13.95M-13.58M

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