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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 | 924.4M | 959.7M | 1.05B | 1.03B | 1.11B | 1.07B | 1.17B | 1.14B |
Total Current Assets | 175.8M | 212.7M | 207.5M | 195.4M | 186.3M | 197.1M | 244.1M | 236.7M |
Cash and Equivalents | 12M | 41M | 38.5M | 22M | 30.7M | 39.3M | 37.2M | 45.2M |
Total Non-Current Assets | 628.3M | 697.5M | 719.3M | 705.8M | 681.4M | 685.4M | 782M | 792.3M |
Total Liabilities | 296.1M | 262.2M | 330M | 321.3M | 428.6M | 384.4M | 385.7M | 344.4M |
Total Current Liabilities | 187.6M | 177.7M | 187.6M | 177.1M | 294.4M | 263M | 261.1M | 225.1M |
Total Non-Current Liabilities | 113.5M | 84.5M | 209.1M | 210.2M | 196.2M | 173M | 178.3M | 171.8M |
Total Equity | 628.3M | 697.5M | 719.3M | 705.8M | 681.4M | 685.4M | 782M | 792.3M |
Common Equity | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M |
Retained Earnings | 234.3M | 307.1M | 317.6M | 331.8M | 306.7M | 319.4M | 359.8M | 404M |
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