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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.98B | 12.65B | 13.34B | 14.73B | 14.87B | 18.75B | 17.6B | 24.35B |
Total Current Assets | 3.53B | 4.42B | 4.01B | 4.24B | 4.95B | 6.69B | 5.7B | 7.49B |
Cash and Equivalents | 335M | 969M | 398M | 1.48B | 1.84B | 1.98B | 843M | 623M |
Total Non-Current Assets | 2.12B | 2.67B | 3.39B | 4.81B | 4.92B | 5.91B | 5.16B | 6.91B |
Total Liabilities | 8.86B | 9.98B | 9.95B | 9.92B | 9.95B | 12.84B | 12.44B | 17.44B |
Total Current Liabilities | 4.28B | 5.61B | 5.41B | 4.5B | 5.23B | 7.03B | 7.64B | 10.07B |
Total Non-Current Liabilities | 8.52B | 7.98B | 8.22B | 9.84B | 8.54B | 9.8B | 7.84B | 12.19B |
Total Equity | 2.12B | 2.67B | 3.39B | 4.81B | 4.92B | 5.91B | 5.16B | 6.91B |
Common Equity | 176M | 176M | 176M | 198M | 198M | 198M | 198M | 346M |
Retained Earnings | -2.88B | -2.22B | -1.65B | -35M | 242M | 1.42B | 1.99B | 1.57B |
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