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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 | 742.72M | 697.91M | 857.2M | 832.7M | 802.4M | 846.7M | 901.1M | 867.6M |
Total Current Assets | 179.77M | 188.06M | 244.8M | 213.9M | 226.5M | 295.8M | 309.1M | 273M |
Cash and Equivalents | 40.92M | 42.56M | 51.9M | 49M | 69.7M | 77M | 74.6M | 63.7M |
Total Non-Current Assets | 377.09M | 364.52M | 433.8M | 416.3M | 443.1M | 482.4M | 541.6M | 525.6M |
Total Liabilities | 365.63M | 333.4M | 423.4M | 416.4M | 359.3M | 364.3M | 359.5M | 342M |
Total Current Liabilities | 80.08M | 82.04M | 102.9M | 100.9M | 138.4M | 145.5M | 117.9M | 166.7M |
Total Non-Current Liabilities | 502.02M | 455.67M | 579.7M | 581M | 398.1M | 416.6M | 469M | 339.4M |
Total Equity | 377.09M | 364.52M | 433.8M | 416.3M | 443.1M | 482.4M | 541.6M | 525.6M |
Common Equity | 8.93M | 8.93M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
Retained Earnings | 201.33M | 212.24M | 225.6M | 351.6M | 389.9M | 426M | 448.7M | 457.9M |
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