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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.66B | 3.2B | 3.32B | 3.35B | 3.72B | 3.33B | 3.9B | 3.94B |
Total Current Assets | 695M | 715M | 849M | 765M | 1.25B | 924M | 883M | 1.11B |
Cash and Equivalents | 264M | 231M | 272M | 375M | 848M | 567M | 489M | 696M |
Total Non-Current Assets | 1.05B | 1.17B | 1.33B | 1.5B | 1.65B | 1.11B | 1.4B | 1.41B |
Total Liabilities | 1.6B | 2.03B | 1.99B | 1.85B | 2.06B | 2.22B | 2.5B | 2.53B |
Total Current Liabilities | 988M | 1.03B | 1.01B | 1.13B | 1.02B | 1.38B | 1.33B | 1.19B |
Total Non-Current Liabilities | 1.15B | 1.92B | 1.9B | 1.37B | 2.02B | 1.59B | 2.22B | 2.59B |
Total Equity | 1.05B | 1.17B | 1.33B | 1.5B | 1.65B | 1.11B | 1.4B | 1.41B |
Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | 310M | 477M | 621M | 760M | 908M | 448M | 570M | 658M |
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