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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.48B | 5.97B | 6.99B | 8.16B | 8.47B | 9.77B | 10.45B | 9.84B |
Total Current Assets | 1.44B | 1.73B | 2B | 2.12B | 2.56B | 4.17B | 4.93B | 4.13B |
Cash and Equivalents | 714M | 711M | 1.03B | 1.29B | 2.28B | 3.54B | 3.51B | 2.93B |
Total Non-Current Assets | 2.69B | 2.8B | 3.23B | 2.99B | 1.9B | 2.64B | 2.53B | 2.79B |
Total Liabilities | 2.79B | 3.17B | 3.76B | 5.18B | 6.57B | 7.13B | 7.92B | 7.05B |
Total Current Liabilities | 1.57B | 1.67B | 2.06B | 2.67B | 3.83B | 2.68B | 3.68B | 4.14B |
Total Non-Current Liabilities | 1.89B | 2.46B | 2.67B | 4.19B | 4.98B | 8.41B | 7.87B | 5.14B |
Total Equity | 2.69B | 2.8B | 3.23B | 2.99B | 1.9B | 2.64B | 2.53B | 2.79B |
Common Equity | 108M | 108M | 108M | 108M | 125M | 207M | 207M | 207M |
Retained Earnings | 1.9B | 2B | 2.17B | 2.22B | 960M | 111M | -9M | 231M |
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