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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 | 864M | 1.48B | 1.55B | 1.69B | 1.75B | 1.86B | 2.78B | 2.71B |
Total Current Assets | 450.1M | 575.2M | 630.3M | 638.8M | 692.5M | 803.7M | 1.05B | 1.02B |
Cash and Equivalents | 119.2M | 152.1M | 187.1M | 168.5M | 246.2M | 274.6M | 328.9M | 359.7M |
Total Non-Current Assets | 524.4M | 609.5M | 766.9M | 826.3M | 856M | 1.01B | 1.17B | 1.16B |
Total Liabilities | 339.6M | 867M | 786.9M | 868M | 889.1M | 853.2M | 1.62B | 1.55B |
Total Current Liabilities | 162.2M | 246.7M | 253.3M | 250.6M | 228M | 381.7M | 637.5M | 454M |
Total Non-Current Liabilities | 235.6M | 1.08B | 898.9M | 1.07B | 1.14B | 810.3M | 1.76B | 2.05B |
Total Equity | 524.4M | 609.5M | 766.9M | 826.3M | 856M | 1.01B | 1.17B | 1.16B |
Common Equity | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
Retained Earnings | 386.3M | 494.2M | 646M | 735.1M | 786.5M | 961.1M | 1.07B | 1.12B |
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