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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 55.41M | 82.46M | 143.52M | 284.98M | 348.18M | 400.22M | 558.71M | 546.7M |
Total Current Assets | 21.82M | 25.24M | 40.14M | 67.43M | 77.61M | 128.39M | 193.65M | 199.6M |
Cash and Equivalents | 9.9M | 10.86M | 18.04M | 26.18M | 28.65M | 56.13M | 94.77M | 92.7M |
Total Non-Current Assets | 25.22M | 26.45M | 60.98M | 77M | 113.9M | 113.98M | 167.13M | 153.5M |
Total Liabilities | 30.19M | 56.01M | 82.53M | 207.97M | 234.29M | 286.24M | 391.58M | 393.2M |
Total Current Liabilities | 21.76M | 29.31M | 48.78M | 78.77M | 96.42M | 137.13M | 197.71M | 208.3M |
Total Non-Current Liabilities | 9.75M | 42.24M | 51.67M | 232.01M | 250.89M | 273.47M | 343.52M | 335.8M |
Total Equity | 25.22M | 26.45M | 60.98M | 77M | 113.9M | 113.98M | 167.13M | 153.5M |
Common Equity | 96k | 96k | 171k | 232k | 290k | 290k | 340k | 300k |
Retained Earnings | 2.79M | 3.82M | -890k | -7.51M | 56.07M | 52.53M | 50.03M | 128.5M |
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