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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 189.12M | 326.89M | 439.78M | 569.49M | 775.9M | 998.4M | 1.23B | 1.08B |
Total Current Assets | 116.93M | 215.09M | 296.32M | 382.98M | 483M | 460.7M | 547.1M | 474.2M |
Cash and Equivalents | 70.33M | 142.58M | 197.87M | 245.45M | 276M | 101.3M | 330.9M | 230M |
Total Non-Current Assets | 100.5M | 212.78M | 270.4M | 327.94M | 472.5M | 464.3M | 400M | 279.7M |
Total Liabilities | 88.63M | 114.11M | 169.37M | 241.56M | 303.4M | 534.1M | 825.7M | 795.7M |
Total Current Liabilities | 74.43M | 104.39M | 162.09M | 217.91M | 285.7M | 461.7M | 337.8M | 332M |
Total Non-Current Liabilities | 23.73M | 16.86M | 12.05M | 36.79M | 29.3M | 116.4M | 939.4M | 901.1M |
Total Equity | 100.5M | 212.78M | 270.4M | 327.94M | 472.5M | 464.3M | 400M | 279.7M |
Common Equity | 11.23M | 11.5M | 11.63M | 11.68M | 12.6M | 44.6M | 44.6M | 12.7M |
Retained Earnings | 61.09M | 97.4M | 153.86M | 227.33M | 337.8M | 357.8M | 314.2M | 193.9M |
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