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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 950.8M | 1.02B | 1.06B | 814.7M | 827.8M | 976.9M | 985.3M | 1.02B |
Total Current Assets | 326.5M | 362.7M | 322.2M | 259.5M | 296.9M | 366.3M | 399.1M | 421.5M |
Cash and Equivalents | 12.6M | 17.2M | 15.8M | 23.6M | 51.1M | 43.2M | 47.6M | 45.5M |
Total Non-Current Assets | 531.6M | 571.8M | 559.6M | 393.3M | 425.1M | 449.4M | 457.1M | 469.9M |
Total Liabilities | 419.2M | 452.9M | 496.3M | 421.4M | 402.7M | 527.5M | 528.2M | 545.9M |
Total Current Liabilities | 260.5M | 231.7M | 219.7M | 170.3M | 186.6M | 262.2M | 233.6M | 317.8M |
Total Non-Current Liabilities | 265.6M | 388.5M | 506.1M | 479.7M | 405.1M | 474.2M | 531.8M | 414.6M |
Total Equity | 531.6M | 571.8M | 559.6M | 393.3M | 425.1M | 449.4M | 457.1M | 469.9M |
Common Equity | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M |
Retained Earnings | 438.8M | 469M | 472.5M | 305.1M | 343.2M | 346.5M | 368M | 376.7M |
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