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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 537.73M | 481.59M | 688.94M | 1.15B | 1.53B | 1.33B | 1.31B | 1.12B |
Total Current Assets | 13.43M | 6.88M | 14.04M | 34.12M | 28.62M | 27.04M | 17.6M | 17.42M |
Cash and Equivalents | 13.05M | 6.48M | 13.82M | 30.04M | 28.32M | 26.33M | 16.8M | 13.41M |
Total Non-Current Assets | 506.91M | 449.96M | 656.98M | 1.09B | 1.48B | 1.28B | 1.22B | 1.03B |
Total Liabilities | 30.83M | 31.62M | 31.96M | 53.73M | 52.73M | 53.7M | 90.96M | 88.62M |
Total Current Liabilities | 1.39M | 931k | 1.19M | 3.73M | 3.04M | 53.54M | 3.82M | 39.18M |
Total Non-Current Liabilities | 58.88M | 61.38M | 60.85M | 98.91M | 98.81M | 169k | 174.23M | 98.83M |
Total Equity | 506.91M | 449.96M | 656.98M | 1.09B | 1.48B | 1.28B | 1.22B | 1.03B |
Common Equity | 22.57M | 22.57M | 22.57M | 26.59M | 29.81M | 30.56M | 30.56M | 30.56M |
Retained Earnings | 8.18M | 9.45M | 10.77M | 6.03M | 8.92M | 13.16M | 14.94M | 14.43M |
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