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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 | 334.1M | 402.4M | 307.4M | 246.8M | 103.1M | 86.4M | 98.5M | 91.5M |
| Total Current Assets | 138.4M | 89.9M | 54M | 48.3M | 29.7M | 19.8M | 31.4M | 33.5M |
| Cash and Equivalents | 97.4M | 44.5M | 40.7M | 27M | 7.4M | 12.6M | 19.4M | 19.9M |
| Total Non-Current Assets | 280.7M | 224.8M | 125.9M | 84.8M | 66.1M | 66.8M | 81.9M | 83.8M |
| Total Liabilities | 53.4M | 177.6M | 181.5M | 162M | 37M | 19.6M | 16.6M | 7.7M |
| Total Current Liabilities | 21.5M | 30.8M | 124.4M | 41.3M | 26.7M | 10.8M | 9.2M | 7.2M |
| Total Non-Current Liabilities | 31.9M | 146.8M | 57.1M | 232.1M | 11.1M | 9.7M | 7.8M | 1M |
| Total Equity | 280.7M | 224.8M | 125.9M | 84.8M | 66.1M | 66.8M | 81.9M | 83.8M |
| Common Equity | 200k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | -295.8M | -394.9M | -512M | -560.6M | -594.1M | -590.5M | -574.4M | 65.2M |
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