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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 223.5M | 294.4M | 300M | 398.8M | 400.3M | 497.3M | 605.6M | 615.2M |
Total Current Assets | 39.8M | 53.7M | 56.1M | 63.2M | 66.3M | 68.8M | 91.2M | 102.2M |
Cash and Equivalents | 8.5M | 13.4M | 10.7M | 12M | 17M | 26.4M | 32.9M | 30.2M |
Total Non-Current Assets | 104.7M | 152.1M | 155.9M | 216M | 230M | 218.6M | 265.2M | 273.2M |
Total Liabilities | 118.8M | 142.3M | 144.1M | 182.8M | 170.3M | 278.7M | 340.4M | 342M |
Total Current Liabilities | 33.8M | 44.2M | 45.4M | 37.8M | 43.7M | 55.9M | 66.1M | 71.7M |
Total Non-Current Liabilities | 150.4M | 176.8M | 178.4M | 267.3M | 231.8M | 419.3M | 506.8M | 494.3M |
Total Equity | 104.7M | 152.1M | 155.9M | 216M | 230M | 218.6M | 265.2M | 273.2M |
Common Equity | 4.8M | 5.6M | 5.6M | 6.2M | 6.2M | 6.3M | 6.8M | 6.8M |
Retained Earnings | 27.7M | 43.2M | 46.2M | 55.7M | 67.4M | 56M | 63.5M | 71.6M |
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