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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 | 2.15B | 2.05B | 2.63B | 2.82B | 2.62B | 3.25B | 3.66B | 3.54B |
Total Current Assets | 869.5M | 814.3M | 929.3M | 960.1M | 865.1M | 963.3M | 1.1B | 1.07B |
Cash and Equivalents | 175.6M | 137M | 206.9M | 227.4M | 203.9M | 265.9M | 321.6M | 299.3M |
Total Non-Current Assets | 602.4M | 744.2M | 908.3M | 985.3M | 1B | 1.11B | 1.32B | 1.36B |
Total Liabilities | 1.54B | 1.31B | 1.73B | 1.83B | 1.61B | 2.14B | 2.34B | 2.18B |
Total Current Liabilities | 600M | 608.3M | 742.7M | 900M | 751.2M | 1.27B | 1.14B | 981.5M |
Total Non-Current Liabilities | 1.76B | 1.3B | 1.83B | 1.74B | 1.62B | 1.64B | 2.25B | 2.25B |
Total Equity | 602.4M | 744.2M | 908.3M | 985.3M | 1B | 1.11B | 1.32B | 1.36B |
Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
Retained Earnings | 273M | 459.8M | 607.5M | 727.7M | 796.4M | 925.1M | 1.07B | 1.19B |
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