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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 495.97M | 484.42M | 476.01M | 525.34M | 693.38M | 676.09M | 633.92M | 630.87M |
| Total Current Assets | 237.77M | 222.16M | 211.44M | 248.87M | 284.23M | 267.72M | 227.96M | 235.77M |
| Cash and Equivalents | 68.61M | 52.9M | 24.77M | 27.88M | 72.91M | 96.22M | 54.63M | 98.14M |
| Total Non-Current Assets | 191.63M | 198.67M | 209.59M | 210.28M | 118.34M | 156.05M | 201.04M | 213.83M |
| Total Liabilities | 304.34M | 285.75M | 266.42M | 315.06M | 575.04M | 520.04M | 432.88M | 417.04M |
| Total Current Liabilities | 219.88M | 194.57M | 198.68M | 217.27M | 248.72M | 264.72M | 230.12M | 224.17M |
| Total Non-Current Liabilities | 141.96M | 151.18M | 118.3M | 176.57M | 616.38M | 460.85M | 378.05M | 373.92M |
| Total Equity | 191.63M | 198.67M | 209.59M | 210.28M | 118.34M | 156.05M | 201.04M | 213.83M |
| Common Equity | 1.02M | 1.03M | 1.04M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Retained Earnings | 86.44M | 92.56M | 100.9M | 79.19M | 19.84M | 63.54M | 107.58M | 119.1M |
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