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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 576.5M | 610.4M | 605.8M | 582.3M | 593.5M | 567.9M | 499.7M | 476.3M |
Total Current Assets | 211.5M | 223.5M | 195.3M | 198.5M | 181M | 195.1M | 238.5M | 239M |
Cash and Equivalents | 108M | 112.4M | 91.4M | 98.5M | 61.8M | 49.3M | 47.9M | 98.7M |
Total Non-Current Assets | 417.9M | 452.3M | 452.4M | 426M | 437.3M | 413.8M | 363.3M | 347.7M |
Total Liabilities | 158.6M | 158.1M | 153.4M | 156.3M | 156.2M | 154.1M | 136.4M | 128.6M |
Total Current Liabilities | 83.9M | 84.4M | 69.2M | 88.2M | 83.6M | 85.5M | 85.9M | 80.8M |
Total Non-Current Liabilities | 78.7M | 77.1M | 99.3M | 81.1M | 98.6M | 92.1M | 62.9M | 58.5M |
Total Equity | 417.9M | 452.3M | 452.4M | 426M | 437.3M | 413.8M | 363.3M | 347.7M |
Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
Retained Earnings | 323.8M | 350.7M | 358.6M | 356.4M | 377.1M | 348.1M | 336.8M | 320M |
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