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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 | 1.5B | 1.65B | 1.91B | 1.89B | 3.03B | 3.29B | 3.61B | 3.58B |
Total Current Assets | 489.1M | 524M | 592M | 567.6M | 699M | 893.7M | 1.16B | 909.4M |
Cash and Equivalents | 61M | 63.3M | 71.2M | 81.9M | 106.5M | 112.8M | 320.6M | 172.5M |
Total Non-Current Assets | 608.8M | 829.9M | 998M | 868.6M | 1.6B | 1.77B | 2.43B | 2.37B |
Total Liabilities | 891M | 818.8M | 914.8M | 1.02B | 1.43B | 1.53B | 1.18B | 1.21B |
Total Current Liabilities | 251.7M | 270.9M | 291.6M | 336.4M | 345.4M | 459.9M | 487.8M | 320.2M |
Total Non-Current Liabilities | 1.05B | 974.3M | 1.07B | 1.2B | 1.94B | 1.94B | 1.17B | 1.55B |
Total Equity | 608.8M | 829.9M | 998M | 868.6M | 1.6B | 1.77B | 2.43B | 2.37B |
Common Equity | 15.1M | 15.1M | 15.1M | 15.1M | 16.2M | 16.2M | 15.1M | 15.1M |
Retained Earnings | 416M | 660M | 813.4M | 718.8M | 842.6M | 1.07B | 1.65B | 1.64B |
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