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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 | 256.37M | 380.9M | 398.5M | 353.9M | 592.2M | 522M | 520.7M | 512.5M |
| Total Current Assets | 75.42M | 87M | 88.8M | 141.8M | 167.1M | 107.1M | 147.2M | 134.7M |
| Cash and Equivalents | 23.09M | 29M | 24.8M | 16M | 71.8M | 42.8M | 30.4M | 52.1M |
| Total Non-Current Assets | 107.16M | 64.5M | 2.5M | -41.3M | -8.8M | -58.6M | -112.8M | -134M |
| Total Liabilities | 149.21M | 316.4M | 396M | 395.2M | 601M | 580.6M | 633.5M | 646.5M |
| Total Current Liabilities | 84.39M | 135.3M | 128.2M | 122.9M | 131.7M | 117.8M | 128.5M | 143.4M |
| Total Non-Current Liabilities | 121.8M | 295M | 494.8M | 520.6M | 921.6M | 908.6M | 708.4M | 712.3M |
| Total Equity | 107.16M | 64.5M | 2.5M | -41.3M | -8.8M | -58.6M | -112.8M | -134M |
| Common Equity | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M | 2.1M |
| Retained Earnings | 72.78M | 52M | -2.6M | -55.1M | -48.2M | -105.4M | -156.6M | -171.1M |
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