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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 | 1.41B | 1.24B | 1.27B | 1.21B | 1.25B | 1.28B | 893.4M | 536M |
Total Current Assets | 526.9M | 371.6M | 387.1M | 364.4M | 396.6M | 442.2M | 554.1M | 187.3M |
Cash and Equivalents | 54M | 52M | 66.2M | 70.4M | 135.8M | 136.3M | 421.4M | 59.7M |
Total Non-Current Assets | 602.7M | 620.4M | 604.2M | 540.8M | 618M | 628.9M | 404.1M | 273.2M |
Total Liabilities | 809.5M | 619.3M | 668.4M | 665.4M | 634.1M | 653.1M | 489.3M | 262.8M |
Total Current Liabilities | 329.2M | 246.8M | 251M | 288.1M | 206.4M | 215.2M | 356.7M | 113.4M |
Total Non-Current Liabilities | 855.2M | 639.6M | 728.6M | 665.6M | 762M | 797.3M | 235.6M | 268.7M |
Total Equity | 602.7M | 620.4M | 604.2M | 540.8M | 618M | 628.9M | 404.1M | 273.2M |
Common Equity | 66M | 66M | 66M | 66M | 75.6M | 75.6M | 75.6M | 73.3M |
Retained Earnings | 295.7M | 362.7M | 338.3M | 312.4M | 300.8M | 333.6M | 129.2M | 401M |
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