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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 | 1.24B | 1.45B | 1.96B | 1.92B | 2.4B | 2.71B | 3.24B | 3.06B |
Total Current Assets | 1.08B | 1.28B | 1.66B | 1.52B | 1.86B | 2.17B | 2.65B | 2.49B |
Cash and Equivalents | 118.68M | 206.61M | 200.44M | 217.88M | 309.8M | 285.2M | 264.4M | 471.2M |
Total Non-Current Assets | 427.97M | 488.86M | 447.77M | 492.48M | 630.9M | 744.8M | 872M | 949.4M |
Total Liabilities | 812.67M | 960.65M | 1.51B | 1.42B | 1.77B | 1.97B | 2.37B | 2.11B |
Total Current Liabilities | 804.76M | 940.91M | 1.35B | 1.26B | 1.59B | 1.78B | 2.21B | 1.97B |
Total Non-Current Liabilities | 9.74M | 31.4M | 293.09M | 307.54M | 296.3M | 305.2M | 264.2M | 221.8M |
Total Equity | 427.97M | 488.86M | 447.77M | 492.48M | 630.9M | 744.8M | 872M | 949.4M |
Common Equity | 9.3M | 9.3M | 9.27M | 9.27M | 9.3M | 9.3M | 9.3M | 9.3M |
Retained Earnings | 329.21M | 384.18M | 440.12M | 503.93M | 635.5M | 762.3M | 854.4M | 1.04B |
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