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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 | 128.52M | 148.93M | 225.3M | 287.23M | 361.88M | 621.82M | 675.89M | 905.1M |
Total Current Assets | 40.25M | 43.6M | 69.33M | 74.03M | 81.16M | 106.85M | 128.4M | 178.56M |
Cash and Equivalents | 15.77M | 16.16M | 32.46M | 26.32M | 31.08M | 39.33M | 48.86M | 97.22M |
Total Non-Current Assets | -24.44M | 3.03M | 108.9M | 128.56M | 158.41M | 344.63M | 400.22M | 503.88M |
Total Liabilities | 152.96M | 145.9M | 116.4M | 158.67M | 203.47M | 277.19M | 275.68M | 401.22M |
Total Current Liabilities | 14.41M | 77.29M | 31.61M | 34.08M | 26.1M | 36.76M | 40.7M | 79.24M |
Total Non-Current Liabilities | 275.48M | 131.95M | 156.82M | 239.88M | 281.75M | 430.92M | 429.2M | 580.43M |
Total Equity | -24.44M | 3.03M | 108.9M | 128.56M | 158.41M | 344.63M | 400.22M | 503.88M |
Common Equity | 10k | 10k | 1.11M | 1.14M | 1.23M | 1.48M | 1.49M | 1.66M |
Retained Earnings | -24.01M | 2.88M | 13.43M | 28.27M | 30.84M | 48.46M | 71.65M | 77.14M |
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