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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 | 5.05B | 5.04B | 5.35B | 5.63B | 5.53B | 5.91B | 5.51B | 5.03B |
Total Current Assets | 67.9M | 170.3M | 116M | 153.8M | 139.8M | 179.1M | 160.7M | 185M |
Cash and Equivalents | 17.7M | 87M | 18.3M | 54.5M | 50.7M | 105.5M | 76.6M | 73M |
Total Non-Current Assets | 4B | 4.19B | 4.26B | 4.48B | 4.32B | 4.44B | 4.08B | 3.51B |
Total Liabilities | 1.06B | 844.9M | 1.09B | 1.16B | 1.22B | 1.47B | 1.43B | 1.52B |
Total Current Liabilities | 112M | 89M | 253.9M | 113.7M | 107.8M | 210.6M | 169.2M | 251.4M |
Total Non-Current Liabilities | 1.87B | 1.5B | 1.66B | 2.08B | 2.21B | 2.51B | 2.53B | 2.54B |
Total Equity | 4B | 4.19B | 4.26B | 4.48B | 4.32B | 4.44B | 4.08B | 3.51B |
Common Equity | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
Retained Earnings | 2.79B | 2.99B | 3.06B | 3.29B | 3.12B | 3.3B | 2.93B | 2.37B |
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