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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 | 456.4M | 499.81M | 563.18M | 701.57M | 629.83M | 724.46M | 794.94M | 704.57M |
Total Current Assets | 364.87M | 410.35M | 463.99M | 476.4M | 435.35M | 522.99M | 585.96M | 493.77M |
Cash and Equivalents | 92.8M | 95.61M | 97.67M | 97.83M | 165.99M | 153.98M | 131.48M | 90.14M |
Total Non-Current Assets | 246.56M | 270.06M | 318.58M | 324.39M | 315.9M | 340.11M | 352.2M | 306.49M |
Total Liabilities | 209.84M | 229.76M | 244.6M | 377.18M | 313.93M | 384.35M | 442.74M | 398.09M |
Total Current Liabilities | 199.46M | 209.9M | 224.5M | 264.06M | 229.1M | 289.5M | 341.2M | 301.86M |
Total Non-Current Liabilities | 10.37M | 19.86M | 20.1M | 212.6M | 155.59M | 167.07M | 180.11M | 175.42M |
Total Equity | 246.56M | 270.06M | 318.58M | 324.39M | 315.9M | 340.11M | 352.2M | 306.49M |
Common Equity | 3.26M | 3.27M | 3.28M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
Retained Earnings | 192.11M | 202.25M | 232.32M | 248.95M | 242.3M | 266.76M | 272.71M | 249.53M |
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