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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 | 1.73B | 1.8B | 2.09B | 1.97B | 1.8B | 1.77B | 1.95B | 1.82B |
Total Current Assets | 580.3M | 649.4M | 676.9M | 770.5M | 868.7M | 688M | 865.5M | 798.7M |
Cash and Equivalents | 83.5M | 138M | 73.1M | 213.1M | 222.2M | 167.8M | 228.1M | 138.8M |
Total Non-Current Assets | 1.07B | 1.2B | 1.23B | 1.32B | 1.22B | 1.26B | 1.44B | 1.32B |
Total Liabilities | 664.6M | 594.8M | 860.3M | 652.3M | 576.5M | 506.8M | 511.1M | 501.8M |
Total Current Liabilities | 332M | 327.9M | 424.1M | 440.8M | 392M | 393.7M | 418M | 422.8M |
Total Non-Current Liabilities | 554.7M | 454.1M | 782.7M | 355.8M | 315M | 162.4M | 143.3M | 127.3M |
Total Equity | 1.07B | 1.2B | 1.23B | 1.32B | 1.22B | 1.26B | 1.44B | 1.32B |
Common Equity | 6.2M | 6.2M | 6M | 6M | 6M | 5.8M | 5.5M | 5.3M |
Retained Earnings | 638.3M | 820.8M | 828.7M | 983.3M | 882.6M | 957.6M | 1.11B | 1.03B |
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