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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 | 410.42M | 41.03M | 47.19M | 65.08M | 118.29M | 138.48M | 209.21M | 194.08M |
| Total Current Assets | 396.12M | 26.47M | 31.29M | 32.49M | 51.34M | 65.2M | 88.43M | 73.49M |
| Cash and Equivalents | 10.96M | 10.11M | 13.52M | 13.66M | 15.45M | 19.67M | 30.44M | 20.11M |
| Total Non-Current Assets | 249.29M | -32.46M | -12.38M | 911k | 22.05M | 26.01M | 37.25M | 43.03M |
| Total Liabilities | 161.12M | 73.49M | 59.57M | 64.17M | 96.24M | 112.47M | 171.96M | 151.05M |
| Total Current Liabilities | 159.87M | 17.27M | 18.4M | 21.21M | 33.67M | 35.44M | 53.74M | 46.52M |
| Total Non-Current Liabilities | 1.25M | 112.23M | 82.17M | 85.92M | 115.84M | 149.42M | 224.13M | 197.86M |
| Total Equity | 249.29M | -32.46M | -12.38M | 911k | 22.05M | 26.01M | 37.25M | 43.03M |
| Common Equity | 0 | 1.9M | 1.9M | 1.9M | 13.13M | 13.14M | 23.86M | 23.64M |
| Retained Earnings | 0 | -36.41M | -21.18M | -14.05M | 6.29M | 10.15M | 12.48M | 18.17M |
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