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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 | 1.65B | 1.61B | 1.8B | 1.82B | 1.96B | 2.17B | 2.53B | 2.47B |
Total Current Assets | 775.3M | 794.9M | 863.7M | 771M | 897.3M | 870.9M | 1.05B | 1.09B |
Cash and Equivalents | 79.7M | 98.6M | 132.2M | 88.2M | 207.9M | 94.6M | 133M | 106.5M |
Total Non-Current Assets | 583.2M | 607.4M | 666.2M | 709.9M | 799.5M | 779.1M | 905.6M | 1.03B |
Total Liabilities | 1.07B | 997.7M | 1.14B | 1.11B | 1.16B | 1.39B | 1.62B | 1.44B |
Total Current Liabilities | 523.1M | 645.4M | 631.3M | 562.1M | 586.6M | 727.9M | 819.1M | 721.6M |
Total Non-Current Liabilities | 886M | 571.3M | 880.6M | 974.3M | 995.7M | 1.16B | 1.48B | 1.33B |
Total Equity | 583.2M | 607.4M | 666.2M | 709.9M | 799.5M | 779.1M | 905.6M | 1.03B |
Common Equity | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 78.6M | 78.6M | 78.6M |
Retained Earnings | 235.7M | 307.7M | 368.6M | 418.3M | 506.4M | 497.6M | 589.2M | 746M |
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