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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 32.73B | 30.99B | 30.85B | 33.07B | 32.31B | 29.09B | 30.96B | 29.49B |
Total Current Assets | 7.53B | 6.9B | 7.25B | 9.86B | 8.9B | 8.21B | 8.92B | 8.6B |
Cash and Equivalents | 1.27B | 624M | 775M | 849M | 866M | 1.29B | 1.85B | 1.35B |
Total Non-Current Assets | 5.74B | 6.23B | 6.45B | 5.58B | 5.52B | 5.94B | 7.47B | 6.64B |
Total Liabilities | 26.99B | 24.76B | 24.4B | 27.49B | 26.79B | 23.15B | 23.49B | 22.85B |
Total Current Liabilities | 10.13B | 10.88B | 11.24B | 11.95B | 12.33B | 10.81B | 11.14B | 11.9B |
Total Non-Current Liabilities | 29.26B | 24.08B | 22.76B | 27.24B | 24.91B | 21.25B | 21.53B | 19.1B |
Total Equity | 5.74B | 6.23B | 6.45B | 5.58B | 5.52B | 5.94B | 7.47B | 6.64B |
Common Equity | 104M | 103M | 103M | 103M | 103M | 103M | 103M | 97M |
Retained Earnings | -1.53B | -1.08B | -1.15B | -2.26B | -2.36B | -788M | -443M | -674M |
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