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Financial Statements

Filename Size Date & Time
An Adobe Acrobat file Annual Audit Report 2011 3.35 MB 2016-07-20 07:05:04
An Adobe Acrobat file Annual Audit Report 2012 4.09 MB 2016-07-20 07:05:37
An Adobe Acrobat file Annual Audit Report 2013 6.54 MB 2016-07-20 07:06:52
An Adobe Acrobat file Annual Audit Report 2014 6.97 MB 2016-07-20 07:07:03
An Adobe Acrobat file Annual Audit Report 2015 6.49 MB 2016-07-20 07:06:54
An Adobe Acrobat file Annual Audit Report 2016 3.73 MB 2016-12-22 11:43:48
An Adobe Acrobat file Annual Audit Report 2017 4.12 MB 2017-11-29 18:21:07
An Adobe Acrobat file Annual Audit Report 2018 updated 4.88 MB 2019-02-11 17:12:39
An Adobe Acrobat file Annual Audit Report 2019 10.06 MB 2019-12-03 06:19:44
An Adobe Acrobat file Annual Audit Report 2020 5.49 MB 2020-11-11 14:59:55
An Adobe Acrobat file Annual Audit Report 2021 2.92 MB 2021-10-30 10:34:58
An Adobe Acrobat file Annual Audit Report 2022 5.26 MB 2022-11-05 13:58:30
An Adobe Acrobat file Annual Audit Report 2023 11.45 MB 2023-10-23 07:43:19
An Adobe Acrobat file Half Year Accounts December 2014 1.22 MB 2019-08-07 13:10:58
An Adobe Acrobat file Half Year Accounts December 2016 1.26 MB 2020-01-16 15:58:14
An Adobe Acrobat file Half Year Accounts December 2017 1.33 MB 2020-01-16 15:58:11
An Adobe Acrobat file Half Year Accounts December 2018 1.31 MB 2019-08-07 13:10:58
An Adobe Acrobat file Half Year Accounts December 2019 438.23 KB 2020-03-11 06:04:01
An Adobe Acrobat file Half Year Accounts December 2020 2.89 MB 2022-03-03 16:43:44
An Adobe Acrobat file Half Year Accounts December 2021 3.24 MB 2022-03-03 16:43:48
An Adobe Acrobat file Half Year Accounts December 2022 2.38 MB 2023-02-11 06:57:06
An Adobe Acrobat file Half Year Accounts December 2023 1.77 MB 2024-02-27 11:43:54
An Adobe Acrobat file LIQUIT CAPITAL 31-12-2017 1.28 MB 2019-08-07 13:25:45
An Adobe Acrobat file Liquid Capital 30-06-2017 1.27 MB 2017-11-29 18:19:54
An Adobe Acrobat file Monthly Liqid Capital December 2019 16.61 KB 2020-01-15 14:41:54
An Adobe Acrobat file Monthly Liquid Capital April 2017 349.06 KB 2020-01-15 14:41:56
An Adobe Acrobat file Monthly Liquid Capital April 2018 16.67 KB 2020-01-15 14:41:56
An Adobe Acrobat file Monthly Liquid Capital April 2019 16.72 KB 2019-12-12 16:15:48
An Adobe Acrobat file Monthly Liquid Capital April 2021 16.61 KB 2023-01-20 07:36:48
An Adobe Acrobat file Monthly Liquid Capital April 2022 16.73 KB 2023-01-20 07:36:46
An Adobe Acrobat file Monthly Liquid Capital April 2023 17.34 KB 2023-05-23 06:40:55
An Adobe Acrobat file Monthly Liquid Capital August 2016 345.31 KB 2020-01-15 14:42:01
An Adobe Acrobat file Monthly Liquid Capital August 2017 17.14 KB 2020-01-15 14:41:55
An Adobe Acrobat file Monthly Liquid Capital August 2018 16.72 KB 2020-01-15 14:41:56
An Adobe Acrobat file Monthly Liquid Capital August 2019 16.7 KB 2019-12-12 16:15:47
An Adobe Acrobat file Monthly Liquid Capital August 2021 16.64 KB 2023-01-20 07:36:47
An Adobe Acrobat file Monthly Liquid Capital August 2022 16.76 KB 2023-01-20 07:36:46
An Adobe Acrobat file Monthly Liquid Capital December 2016 14.14 KB 2020-01-15 14:41:56
An Adobe Acrobat file Monthly Liquid Capital December 2017 16.76 KB 2020-01-15 14:41:56
An Adobe Acrobat file Monthly Liquid Capital December 2018 16.7 KB 2019-12-12 16:15:47
An Adobe Acrobat file Monthly Liquid Capital December 2020 16.59 KB 2021-03-02 14:47:53
An Adobe Acrobat file Monthly Liquid Capital December 2021 16.58 KB 2023-01-20 07:36:46
An Adobe Acrobat file Monthly Liquid Capital February 2017 345.13 KB 2020-01-15 14:41:58
An Adobe Acrobat file Monthly Liquid Capital February 2018 350.53 KB 2020-01-15 14:41:59
An Adobe Acrobat file Monthly Liquid Capital February 2019 16.69 KB 2019-12-12 16:15:47
An Adobe Acrobat file Monthly Liquid Capital February 2021 16.62 KB 2023-01-20 07:36:47
An Adobe Acrobat file Monthly Liquid Capital February 2022 249.44 KB 2023-01-20 07:36:54
An Adobe Acrobat file Monthly Liquid Capital February 2023 17.39 KB 2023-05-23 06:40:54
An Adobe Acrobat file Monthly Liquid Capital January 2017 344.97 KB 2020-01-15 14:41:59
An Adobe Acrobat file Monthly Liquid Capital January 2018 16.71 KB 2020-01-15 14:41:58
An Adobe Acrobat file Monthly Liquid Capital January 2019 16.69 KB 2019-12-12 16:15:48
An Adobe Acrobat file Monthly Liquid Capital January 2021 16.6 KB 2023-01-20 07:36:48
An Adobe Acrobat file Monthly Liquid Capital January 2023 17.31 KB 2023-05-23 06:41:08
An Adobe Acrobat file Monthly Liquid Capital Janurary 2022 16.73 KB 2023-01-20 07:36:48
An Adobe Acrobat file Monthly Liquid Capital July 2016 344.95 KB 2020-01-15 14:42:00
An Adobe Acrobat file Monthly Liquid Capital July 2017 16.58 KB 2020-01-15 14:42:00
An Adobe Acrobat file Monthly Liquid Capital July 2018 16.69 KB 2020-01-15 14:42:00
An Adobe Acrobat file Monthly Liquid Capital July 2019 16.7 KB 2019-12-12 16:15:48
An Adobe Acrobat file Monthly Liquid Capital July 2021 16.61 KB 2023-01-20 07:36:49
An Adobe Acrobat file Monthly Liquid Capital July 2022 16.73 KB 2023-01-20 07:36:49
An Adobe Acrobat file Monthly Liquid Capital June 2017 17.04 KB 2020-01-15 14:42:01
An Adobe Acrobat file Monthly Liquid Capital June 2018 16.66 KB 2020-01-15 14:42:01
An Adobe Acrobat file Monthly Liquid Capital June 2019 16.65 KB 2019-12-12 16:15:48
An Adobe Acrobat file Monthly Liquid Capital June 2021 16.64 KB 2023-01-20 07:36:50
An Adobe Acrobat file Monthly Liquid Capital June 2022 16.7 KB 2023-01-20 07:36:50
An Adobe Acrobat file Monthly Liquid Capital March 2017 345.02 KB 2020-01-15 14:42:02
An Adobe Acrobat file Monthly Liquid Capital March 2018 16.69 KB 2020-01-15 14:42:01
An Adobe Acrobat file Monthly Liquid Capital March 2019 16.66 KB 2019-12-12 16:15:48
An Adobe Acrobat file Monthly Liquid Capital March 2021 16.61 KB 2023-01-20 07:36:50
An Adobe Acrobat file Monthly Liquid Capital March 2022 16.73 KB 2023-01-20 07:36:50
An Adobe Acrobat file Monthly Liquid Capital March 2023 17.37 KB 2023-05-23 06:40:54
An Adobe Acrobat file Monthly Liquid Capital May 2017 349.34 KB 2020-01-15 14:42:03
An Adobe Acrobat file Monthly Liquid Capital May 2018 16.69 KB 2020-01-15 14:42:02
An Adobe Acrobat file Monthly Liquid Capital May 2019 16.69 KB 2019-12-12 16:15:48
An Adobe Acrobat file Monthly Liquid Capital May 2021 16.64 KB 2023-01-20 07:36:50
An Adobe Acrobat file Monthly Liquid Capital May 2022 16.73 KB 2023-01-20 07:36:51
An Adobe Acrobat file Monthly Liquid Capital November 2016 345.01 KB 2020-01-15 14:42:07
An Adobe Acrobat file Monthly Liquid Capital November 2017 16.9 KB 2020-01-15 14:42:02
An Adobe Acrobat file Monthly Liquid Capital November 2018 16.71 KB 2019-12-12 16:15:49
An Adobe Acrobat file Monthly Liquid Capital November 2019 16.62 KB 2020-01-15 14:42:03
An Adobe Acrobat file Monthly Liquid Capital November 2022 17.2 KB 2023-01-20 07:36:51
An Adobe Acrobat file Monthly Liquid Capital November February 2021 16.61 KB 2023-01-20 07:36:51
An Adobe Acrobat file Monthly Liquid Capital October 2016 344.98 KB 2020-01-15 14:42:05
An Adobe Acrobat file Monthly Liquid Capital October 2017 16.9 KB 2020-01-15 14:42:03
An Adobe Acrobat file Monthly Liquid Capital October 2018 16.68 KB 2019-12-12 16:15:49
An Adobe Acrobat file Monthly Liquid Capital October 2019 16.62 KB 2019-12-12 16:15:49
An Adobe Acrobat file Monthly Liquid Capital October 2021 16.62 KB 2023-01-20 07:36:52
An Adobe Acrobat file Monthly Liquid Capital October 2022 16.75 KB 2023-01-20 07:36:52
An Adobe Acrobat file Monthly Liquid Capital September 2016 345.24 KB 2020-01-15 14:42:06
An Adobe Acrobat file Monthly Liquid Capital September 2017 16.89 KB 2020-01-15 14:42:04
An Adobe Acrobat file Monthly Liquid Capital September 2018 16.69 KB 2019-12-12 16:15:46
An Adobe Acrobat file Monthly Liquid Capital September 2018 16.69 KB 2020-01-15 14:42:05
An Adobe Acrobat file Monthly Liquid Capital September 2019 16.66 KB 2019-12-12 16:15:50
An Adobe Acrobat file Monthly Liquid Capital September 2021 16.63 KB 2023-01-20 07:36:52
An Adobe Acrobat file Monthly Liquid Capital September 2022 16.76 KB 2023-01-20 07:36:53
An Adobe Acrobat file Monthly Net Capital April 2017 10.23 KB 2020-01-15 14:42:05
An Adobe Acrobat file Monthly Net Capital April 2018 6.48 KB 2020-01-15 14:42:06
An Adobe Acrobat file Monthly Net Capital April 2019 6.51 KB 2019-12-12 16:15:49
An Adobe Acrobat file Monthly Net Capital April 2020 6.48 KB 2021-03-02 14:48:03
An Adobe Acrobat file Monthly Net Capital April 2021 6.48 KB 2023-01-20 07:36:53
An Adobe Acrobat file Monthly Net Capital April 2022 6.49 KB 2023-01-20 07:36:53
An Adobe Acrobat file Monthly Net Capital April 2023 6.48 KB 2023-05-23 06:40:55
An Adobe Acrobat file Monthly Net Capital August 2016 9.96 KB 2020-01-15 14:42:07
An Adobe Acrobat file Monthly Net Capital August 2017 6.29 KB 2020-01-15 14:42:06
An Adobe Acrobat file Monthly Net Capital August 2018 6.48 KB 2020-01-15 14:42:07
An Adobe Acrobat file Monthly Net Capital August 2019 6.5 KB 2019-12-12 16:15:49
An Adobe Acrobat file Monthly Net Capital August 2020 6.49 KB 2021-03-02 14:48:06
An Adobe Acrobat file Monthly Net Capital August 2021 6.48 KB 2023-01-20 07:36:53
An Adobe Acrobat file Monthly Net Capital August 2022 6.49 KB 2023-01-20 07:36:53
An Adobe Acrobat file Monthly Net Capital December 2016 6.29 KB 2020-01-15 14:42:07
An Adobe Acrobat file Monthly Net Capital December 2017 6.49 KB 2020-01-15 14:42:07
An Adobe Acrobat file Monthly Net Capital December 2018 6.5 KB 2019-12-12 16:15:49
An Adobe Acrobat file Monthly Net Capital December 2019 6.48 KB 2020-01-15 14:42:08
An Adobe Acrobat file Monthly Net Capital December 2020 6.49 KB 2023-01-20 07:37:04
An Adobe Acrobat file Monthly Net Capital December 2021 6.5 KB 2023-01-20 07:36:54
An Adobe Acrobat file Monthly Net Capital February 2017 10.25 KB 2020-01-15 14:42:08
An Adobe Acrobat file Monthly Net Capital February 2018 12.17 KB 2020-01-15 14:42:08
An Adobe Acrobat file Monthly Net Capital February 2019 6.5 KB 2019-12-12 16:15:50
An Adobe Acrobat file Monthly Net Capital February 2020 6.49 KB 2021-03-02 14:48:07
An Adobe Acrobat file Monthly Net Capital February 2021 6.49 KB 2023-01-20 07:36:54
An Adobe Acrobat file Monthly Net Capital February 2022 26.25 KB 2023-01-20 07:36:55
An Adobe Acrobat file Monthly Net Capital February 2023 6.49 KB 2023-05-23 06:40:55
An Adobe Acrobat file Monthly Net Capital January 2017 10.19 KB 2020-01-15 14:42:08
An Adobe Acrobat file Monthly Net Capital January 2018 6.49 KB 2020-01-15 14:42:08
An Adobe Acrobat file Monthly Net Capital January 2019 6.5 KB 2019-12-12 16:15:50
An Adobe Acrobat file Monthly Net Capital January 2020 6.48 KB 2021-03-02 14:48:10
An Adobe Acrobat file Monthly Net Capital January 2021 6.49 KB 2023-01-20 07:36:55
An Adobe Acrobat file Monthly Net Capital January 2022 6.49 KB 2023-01-20 07:36:55
An Adobe Acrobat file Monthly Net Capital January 2023 6.48 KB 2023-05-23 06:41:08
An Adobe Acrobat file Monthly Net Capital July 2016 9.97 KB 2020-01-15 14:42:09
An Adobe Acrobat file Monthly Net Capital July 2017 6.29 KB 2020-01-15 14:42:09
An Adobe Acrobat file Monthly Net Capital July 2018 6.5 KB 2020-01-15 14:42:09
An Adobe Acrobat file Monthly Net Capital July 2019 6.51 KB 2019-12-12 16:15:50
An Adobe Acrobat file Monthly Net Capital July 2020 6.49 KB 2021-03-02 14:48:10
An Adobe Acrobat file Monthly Net Capital July 2021 6.49 KB 2023-01-20 07:36:55
An Adobe Acrobat file Monthly Net Capital July 2022 6.51 KB 2023-01-20 07:36:56
An Adobe Acrobat file Monthly Net Capital June 2017 6.36 KB 2020-01-15 14:42:09
An Adobe Acrobat file Monthly Net Capital June 2018 6.48 KB 2020-01-15 14:42:09
An Adobe Acrobat file Monthly Net Capital June 2019 6.51 KB 2019-12-12 16:15:50
An Adobe Acrobat file Monthly Net Capital June 2020 6.49 KB 2021-03-02 14:48:11
An Adobe Acrobat file Monthly Net Capital June 2021 6.49 KB 2023-01-20 07:36:57
An Adobe Acrobat file Monthly Net Capital June 2022 6.51 KB 2023-01-20 07:36:56
An Adobe Acrobat file Monthly Net Capital March 2017 10.24 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital March 2018 6.49 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital March 2019 6.5 KB 2019-12-12 16:15:51
An Adobe Acrobat file Monthly Net Capital March 2020 6.49 KB 2021-03-02 14:48:13
An Adobe Acrobat file Monthly Net Capital March 2021 6.49 KB 2023-01-20 07:36:56
An Adobe Acrobat file Monthly Net Capital March 2022 6.48 KB 2023-01-20 07:36:57
An Adobe Acrobat file Monthly Net Capital March 2023 6.46 KB 2023-05-23 06:40:55
An Adobe Acrobat file Monthly Net Capital May 2017 10.24 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital May 2018 6.49 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital May 2019 6.5 KB 2019-12-12 16:15:51
An Adobe Acrobat file Monthly Net Capital May 2020 6.48 KB 2021-03-02 14:48:13
An Adobe Acrobat file Monthly Net Capital May 2021 6.48 KB 2023-01-20 07:36:57
An Adobe Acrobat file Monthly Net Capital May 2022 6.48 KB 2023-01-20 07:36:58
An Adobe Acrobat file Monthly Net Capital November 2016 6.29 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital November 2017 6.3 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital November 2018 6.5 KB 2019-12-12 16:15:51
An Adobe Acrobat file Monthly Net Capital November 2019 6.48 KB 2020-01-15 14:42:10
An Adobe Acrobat file Monthly Net Capital November 2020 16.6 KB 2021-03-02 14:48:15
An Adobe Acrobat file Monthly Net Capital November 2021 6.48 KB 2023-01-20 07:36:58
An Adobe Acrobat file Monthly Net Capital November 2022 6.49 KB 2023-01-20 07:36:58
An Adobe Acrobat file Monthly Net Capital October 2016 10.19 KB 2020-01-15 14:42:11
An Adobe Acrobat file Monthly Net Capital October 2017 6.29 KB 2020-01-15 14:42:11
An Adobe Acrobat file Monthly Net Capital October 2018 6.49 KB 2019-12-12 16:15:54
An Adobe Acrobat file Monthly Net Capital October 2019 6.48 KB 2019-12-12 16:15:51
An Adobe Acrobat file Monthly Net Capital October 2020 6.51 KB 2021-03-02 14:48:15
An Adobe Acrobat file Monthly Net Capital October 2021 6.49 KB 2023-01-20 07:36:59
An Adobe Acrobat file Monthly Net Capital October 2022 6.49 KB 2023-01-20 07:36:59
An Adobe Acrobat file Monthly Net Capital September 2016 9.96 KB 2020-01-15 14:42:11
An Adobe Acrobat file Monthly Net Capital September 2017 6.29 KB 2020-01-15 14:42:11
An Adobe Acrobat file Monthly Net Capital September 2018 6.48 KB 2020-01-15 14:42:18
An Adobe Acrobat file Monthly Net Capital September 2019 6.5 KB 2019-12-12 16:15:51
An Adobe Acrobat file Monthly Net Capital September 2020 6.48 KB 2021-03-02 14:48:16
An Adobe Acrobat file Monthly Net Capital September 2021 6.48 KB 2023-01-20 07:36:58
An Adobe Acrobat file Monthly Net Capital September 2022 6.48 KB 2023-01-20 07:36:59
An Adobe Acrobat file Monthly liquid Capital April 2020 16.61 KB 2021-03-02 14:47:56
An Adobe Acrobat file Monthly liquid Capital August 2020 16.62 KB 2021-03-02 14:47:57
An Adobe Acrobat file Monthly liquid Capital February 2020 16.59 KB 2023-01-20 07:36:58
An Adobe Acrobat file Monthly liquid Capital January 2020 16.6 KB 2021-03-02 14:47:59
An Adobe Acrobat file Monthly liquid Capital July 2020 16.58 KB 2021-03-02 14:47:59
An Adobe Acrobat file Monthly liquid Capital June 2020 16.58 KB 2021-03-02 14:48:00
An Adobe Acrobat file Monthly liquid Capital March 2020 16.62 KB 2021-03-02 14:48:00
An Adobe Acrobat file Monthly liquid Capital May 2020 16.62 KB 2021-03-02 14:48:01
An Adobe Acrobat file Monthly liquid Capital November 2020 16.6 KB 2021-03-02 14:48:02
An Adobe Acrobat file Monthly liquid Capital October 2020 16.58 KB 2021-03-02 14:48:02
An Adobe Acrobat file Monthly liquid Capital September 2020 16.62 KB 2021-03-02 14:48:04
An Adobe Acrobat file NCB 30-6-14 595.3 KB 2016-07-20 07:03:17
An Adobe Acrobat file NCB 30-6-15 697.08 KB 2016-07-20 07:03:17
An Adobe Acrobat file NCB 31-12-14 597.51 KB 2016-07-20 07:03:12
An Adobe Acrobat file NCB CERTIFICATE 30-06-2016 749.36 KB 2016-12-22 11:43:33
An Adobe Acrobat file NCB CERTIFICATE 30-06-2018 892.37 KB 2019-04-10 19:03:32
An Adobe Acrobat file NCB CERTIFICATE 30-06-2019 826.02 KB 2020-03-13 12:08:50
An Adobe Acrobat file NCB CERTIFICATE 30-06-2020 324.5 KB 2023-01-18 17:07:36
An Adobe Acrobat file NCB CERTIFICATE 30-06-2021 66.29 KB 2023-01-18 17:07:35
An Adobe Acrobat file NCB CERTIFICATE 30-06-2022 2.56 MB 2023-01-18 17:07:56
An Adobe Acrobat file NCB CERTIFICATE 31-12-2015 1.66 MB 2016-12-22 11:43:43
An Adobe Acrobat file NCB CERTIFICATE 31-12-2017 821.22 KB 2018-08-29 14:23:39
An Adobe Acrobat file NCB CERTIFICATE 31-12-2018 864.21 KB 2019-04-10 19:03:31
An Adobe Acrobat file NCB CERTIFICATE 31-12-2019 555.72 KB 2020-03-13 12:28:16
An Adobe Acrobat file NCB CERTIFICATE 31-12-2020 1.55 MB 2023-01-18 17:10:23
An Adobe Acrobat file NCB Certificate 30-06-2017 1.02 MB 2017-11-29 18:19:34
An Adobe Acrobat file Quarterly Account March 2020 2.49 MB 2021-03-02 14:48:30
An Adobe Acrobat file Quarterly Account September 2020 2.05 MB 2021-03-02 14:48:26
An Adobe Acrobat file Quarterly Accounts March 2014 2.78 MB 2019-08-23 17:55:38
An Adobe Acrobat file Quarterly Accounts March 2015 2.19 MB 2019-08-23 17:55:38
An Adobe Acrobat file Quarterly Accounts March 2016 778.35 KB 2019-08-30 10:10:13
An Adobe Acrobat file Quarterly Accounts March 2017 921.8 KB 2019-09-04 18:26:53
An Adobe Acrobat file Quarterly Accounts March 2018 898.97 KB 2019-09-04 18:26:53
An Adobe Acrobat file Quarterly Accounts March 2021 194.76 KB 2023-02-11 06:57:05
An Adobe Acrobat file Quarterly Accounts March 2022 2.4 MB 2023-02-11 06:57:07
An Adobe Acrobat file Quarterly Accounts March 2023 1.9 MB 2023-05-23 06:40:58
An Adobe Acrobat file Quarterly Accounts September 2014 3 MB 2019-08-23 17:55:45
An Adobe Acrobat file Quarterly Accounts September 2015 3.17 MB 2019-08-23 17:55:45
An Adobe Acrobat file Quarterly Accounts September 2016 834.96 KB 2019-08-30 10:10:16
An Adobe Acrobat file Quarterly Accounts September 2017 821.08 KB 2019-09-04 18:26:51
An Adobe Acrobat file Quarterly Accounts September 2018 829.09 KB 2019-09-04 18:26:49
An Adobe Acrobat file Quarterly Accounts September 2019 866.82 KB 2019-11-22 06:19:54
An Adobe Acrobat file Quarterly Accounts September 2021 1.83 MB 2023-02-11 06:57:08
An Adobe Acrobat file Quarterly Accounts September 2022 2.35 MB 2023-02-11 06:57:07

 

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