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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 | 601.4M | 585.3M | 599.5M | 619.4M | 572.7M | 682.1M | 832.3M | 875.6M |
| Total Current Assets | 243.5M | 229.7M | 245.2M | 269.5M | 282.6M | 391.8M | 543.4M | 591M |
| Cash and Equivalents | 154M | 161.7M | 156.5M | 175.7M | 173.4M | 261.6M | 384.4M | 398.9M |
| Total Non-Current Assets | 406.7M | 423.4M | 434.6M | 380.6M | 328.4M | 361.6M | 413.2M | 456.6M |
| Total Liabilities | 194.7M | 161.9M | 164.9M | 238.8M | 244.3M | 320.5M | 419.1M | 419M |
| Total Current Liabilities | 172.4M | 140.3M | 143.6M | 170.6M | 177.4M | 257.3M | 366.2M | 371.3M |
| Total Non-Current Liabilities | 22.3M | 21.6M | 21.3M | 122M | 114.7M | 107.3M | 90.6M | 80.5M |
| Total Equity | 406.7M | 423.4M | 434.6M | 380.6M | 328.4M | 361.6M | 413.2M | 456.6M |
| Common Equity | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M |
| Retained Earnings | 155.8M | 177.4M | 185.9M | 211.5M | 211.9M | 245.3M | 287.2M | 340M |
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