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Totally Plc

Totally Plc (TLY)

7.25
0.00
(0.00%)
Closed January 01 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20162018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 15.82M52.9M45.78M65.33M65.16M82.14M71.24M63.33M
Total Current Assets 3.05M20.01M16.19M20.37M23.57M29.48M20.21M13.54M
Cash and Equivalents 998k10.22M7.52M8.92M14.8M15.31M6.45M2.34M
Total Non-Current Assets 5.12M27.34M25.88M34.45M33.97M35.41M37.07M33.73M
Total Liabilities 10.69M25.56M19.9M30.88M31.19M46.73M34.17M29.6M
Total Current Liabilities 2.63M21.91M19.11M26.09M26.95M43.71M31.36M27.14M
Total Non-Current Liabilities 8.08M3.66M788k7.52M6.67M5M4.47M4.35M
Total Equity 5.12M27.34M25.88M34.45M33.97M35.41M37.07M33.73M
Common Equity 2M5.98M5.98M18.22M18.22M18.72M19.61M19.66M
Retained Earnings 3.11M4.95M3.49M16.23M15.75M15.63M15.51M12.13M