Gateley | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,994.00
2,719.00
9,795.00
2,696.00
4,301.00
Total Accounts Receivable
26,300.00
29,921.00
30,640.00
36,619.00
39,184.00
Other Current Assets
2,648.00
1,774.00
3,056.00
2,467.00
2,233.00
Total Current Assets
30,942.00
34,414.00
43,491.00
41,782.00
45,718.00
Net Property, Plant & Equipment
1,552.00
1,499.00
1,478.00
2,160.00
1,935.00
Total Investments and Advances
194.00
234.00
249.00
249.00
249.00
Intangible Assets
-
-
2,515.00
3,842.00
3,334.00
Total Assets
32,688.00
36,147.00
47,733.00
48,033.00
51,236.00
ST Debt & Current Portion LT Debt
466.00
57.00
6,583.00
2,531.00
1,977.00
Accounts Payable
4,479.00
4,031.00
5,844.00
5,204.00
5,204.00
Income Tax Payable
-
-
1,441.00
1,655.00
1,457.00
Other Current Liabilities
28,044.00
31,478.00
13,010.00
15,635.00
15,974.00
Total Current Liabilities
32,989.00
35,566.00
26,878.00
25,025.00
24,612.00
Long-Term Debt
-
-
7,438.00
4,958.00
2,982.00
Provision for Risks & Charges
328.00
377.00
339.00
381.00
405.00
Deferred Taxes
-
-
200.00
239.00
128.00
Other Liabilities
304.00
154.00
154.00
-
121.00
Total Liabilities
33,621.00
36,097.00
35,009.00
30,603.00
28,248.00
Common Equity (Total)
933.00
50.00
12,724.00
17,430.00
22,988.00
Total Shareholders' Equity
933.00
50.00
12,724.00
17,430.00
22,988.00
Total Equity
933.00
50.00
12,724.00
17,430.00
22,988.00
Liabilities & Shareholders' Equity
32,688.00
36,147.00
47,733.00
48,033.00
51,236.00
About Gateley
View Profile
