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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 | 775.37M | 738.59M | 758.34M | 722.04M | 751.98M | 666.75M | 731.97M | 773.78M |
Total Current Assets | 305.78M | 326.03M | 369.64M | 355.49M | 396.99M | 336.27M | 388.62M | 411.74M |
Cash and Equivalents | 61.42M | 63.19M | 104.49M | 117.61M | 187.2M | 123.47M | 114.77M | 146.37M |
Total Non-Current Assets | 434.09M | 457.2M | 513.63M | 539.4M | 570.75M | 534.08M | 589.91M | 622.3M |
Total Liabilities | 341.29M | 281.39M | 244.71M | 182.64M | 181.23M | 132.67M | 142.06M | 151.49M |
Total Current Liabilities | 188.11M | 161.67M | 164.69M | 129.44M | 121.71M | 112.63M | 119.02M | 133.21M |
Total Non-Current Liabilities | 204.48M | 165.6M | 110.89M | 59.99M | 64.91M | 25.51M | 28.45M | 27.11M |
Total Equity | 434.09M | 457.2M | 513.63M | 539.4M | 570.75M | 534.08M | 589.91M | 622.3M |
Common Equity | 4.35M | 4.35M | 4.36M | 4.36M | 4.37M | 4.3M | 4.3M | 4.31M |
Retained Earnings | 392.8M | 409.39M | 460.83M | 495.66M | 528.62M | 498.93M | 531.95M | 581.81M |
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