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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 | 1.62B | 2.07B | 2.21B | 2.46B | 2.43B | 2.7B | 3.08B | 2.99B |
Total Current Assets | 103.49M | 60.81M | 109.95M | 80.92M | 86.72M | 116.18M | 136.93M | 173.28M |
Cash and Equivalents | 70.98M | 33.85M | 84.72M | 45.61M | 44.26M | 56.09M | 92.83M | 128.56M |
Total Non-Current Assets | 1.6B | 2.04B | 2.2B | 2.43B | 2.38B | 2.53B | 3.04B | 2.92B |
Total Liabilities | 15M | 27.81M | 8.67M | 38.33M | 47.72M | 166.82M | 45.05M | 76.05M |
Total Current Liabilities | 15M | 10.01M | 8.67M | 10.47M | 47.72M | 10.6M | 15.75M | 11.05M |
Total Non-Current Liabilities | 0 | 35.6M | 0 | 55.71M | 0 | 312.44M | 58.6M | 130M |
Total Equity | 1.6B | 2.04B | 2.2B | 2.43B | 2.38B | 2.53B | 3.04B | 2.92B |
Common Equity | 1.03B | 1.44B | 1.56B | 1.75B | 1.77B | 1.91B | 2.23B | 2.23B |
Retained Earnings | 391.79M | 414.77M | 456.02M | 488.92M | 432.37M | 437.47M | 626.08M | 502.38M |
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