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Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
GBP (£) | GBP (£) | USD (US$) | USD (US$) | |
Total Assets | 357.42M | 613.68M | 901.9M | 819.75M |
Total Current Assets | 126.93M | 276.23M | 355.42M | 247.63M |
Cash and Equivalents | 77.29M | 211.98M | 214.79M | 113.75M |
Total Non-Current Assets | 70.57M | 102.71M | 90.5M | 36.76M |
Total Liabilities | 286.85M | 510.97M | 811.4M | 782.99M |
Total Current Liabilities | 68.55M | 184.15M | 197.36M | 144.23M |
Total Non-Current Liabilities | 363.37M | 407.63M | 852.66M | 884M |
Total Equity | 70.57M | 102.71M | 90.5M | 36.76M |
Common Equity | 9.63M | 9.46M | 9.98M | 9.98M |
Retained Earnings | -42.46M | 33.26M | 1.91M | -50.09M |
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