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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 646.2M | 663M | 574.6M | 552.5M | 489.9M | 532.4M | 482.2M | 468.6M |
| Total Current Assets | 512.9M | 539.8M | 467.3M | 435.3M | 370.4M | 359.5M | 320.8M | 324.5M |
| Cash and Equivalents | 210.2M | 248.7M | 189.3M | 180.9M | 150.9M | 159.4M | 123.8M | 164.4M |
| Total Non-Current Assets | 99.6M | 154M | 182.3M | 157.7M | 156.5M | 199M | 211.2M | 219.4M |
| Total Liabilities | 546.6M | 509M | 392.3M | 394.8M | 333.4M | 333.4M | 271M | 249.2M |
| Total Current Liabilities | 441.6M | 423.2M | 326.7M | 328.9M | 266.3M | 281.4M | 251.2M | 233M |
| Total Non-Current Liabilities | 135.1M | 146.4M | 126.1M | 131.1M | 127.5M | 102.2M | 34.8M | 30.2M |
| Total Equity | 99.6M | 154M | 182.3M | 157.7M | 156.5M | 199M | 211.2M | 219.4M |
| Common Equity | 52.1M | 52.8M | 53.5M | 54.1M | 137.5M | 137.5M | 137.5M | 138.3M |
| Retained Earnings | 34.5M | 86M | 110.5M | 86.6M | 2.3M | 44.5M | 56.7M | 66M |
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