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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 | 705.09M | 744.84M | 706.98M | 771.08M | 679.82M | 756.14M | 762.78M | 754.23M |
Total Current Assets | 189.5M | 180.88M | 160.21M | 161.91M | 141.84M | 201.98M | 216.66M | 182.15M |
Cash and Equivalents | 45.83M | 31.49M | 36.05M | 19.49M | 19.55M | 61.2M | 54.28M | 23.87M |
Total Non-Current Assets | 329.46M | 420.83M | 448.03M | 464.3M | 397.87M | 423.23M | 416.21M | 399.87M |
Total Liabilities | 375.63M | 324.02M | 258.95M | 306.78M | 281.95M | 332.91M | 346.57M | 354.36M |
Total Current Liabilities | 100.82M | 89.98M | 100.14M | 102.22M | 98.01M | 112.27M | 129.74M | 121.34M |
Total Non-Current Liabilities | 440.36M | 382.02M | 242.69M | 332.28M | 294.89M | 340.71M | 342.01M | 366.56M |
Total Equity | 329.46M | 420.83M | 448.03M | 464.3M | 397.87M | 423.23M | 416.21M | 399.87M |
Common Equity | 4.06M | 4.06M | 4.07M | 4.09M | 4.1M | 4.1M | 4.1M | 4.1M |
Retained Earnings | 677.36M | 776.91M | 813.85M | 822.32M | 759.48M | 785.61M | 807.89M | 790.97M |
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