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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 | 1.27B | 1.63B | 1.97B | 2.23B | 2.79B | 2.84B | 3.1B | 3.17B |
Total Current Assets | 332M | 418.3M | 551.6M | 567.5M | 889.5M | 867.9M | 1.13B | 991.5M |
Cash and Equivalents | 101.7M | 167.8M | 144.6M | 107.9M | 489.4M | 418.9M | 583.3M | 392.4M |
Total Non-Current Assets | 57.6M | 136.1M | 449.4M | 329.6M | 804.1M | 660.4M | 723.5M | 923.1M |
Total Liabilities | 1.21B | 1.5B | 1.52B | 1.9B | 1.99B | 2.18B | 2.38B | 2.25B |
Total Current Liabilities | 388.1M | 529.5M | 790.3M | 890.2M | 808.3M | 905.2M | 1.06B | 986.1M |
Total Non-Current Liabilities | 1.3B | 1.79B | 1.34B | 1.95B | 2.25B | 2.45B | 2.52B | 2.33B |
Total Equity | 57.6M | 136.1M | 449.4M | 329.6M | 804.1M | 660.4M | 723.5M | 923.1M |
Common Equity | 0 | 0 | 2.1M | 2.1M | 11.5M | 11.6M | 69.9M | 82.4M |
Retained Earnings | -416M | -339.4M | 99.4M | -42.8M | -503.1M | -662.4M | -1.23B | -1.44B |
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