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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 | 320.74M | 338.78M | 403.61M | 407.64M | 508.85M | 503.49M | 509.15M | 414.92M |
Total Current Assets | 49.28M | 49.13M | 58.75M | 65.04M | 77.24M | 81.02M | 105.48M | 104.1M |
Cash and Equivalents | 7.22M | 11.18M | 10.89M | 17.83M | 28.9M | 29.06M | 31.71M | 22.44M |
Total Non-Current Assets | 179.26M | 203.11M | 252.2M | 274.18M | 280.96M | 282.49M | 265.52M | 217.87M |
Total Liabilities | 141.47M | 135.68M | 151.41M | 133.46M | 227.9M | 221M | 243.64M | 197.05M |
Total Current Liabilities | 50.28M | 61.39M | 91.72M | 24.21M | 30.19M | 40.58M | 47.02M | 40.57M |
Total Non-Current Liabilities | 148.75M | 118.06M | 90.33M | 188.29M | 338.77M | 298.91M | 333.58M | 273.13M |
Total Equity | 179.26M | 203.11M | 252.2M | 274.18M | 280.96M | 282.49M | 265.52M | 217.87M |
Common Equity | 4.73M | 4.75M | 5.18M | 5.29M | 5.33M | 5.38M | 5.4M | 5.4M |
Retained Earnings | 60.18M | 83.09M | 95.1M | 112.51M | 117.7M | 116.42M | 86.09M | 43.37M |
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