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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 | 1.72B | 1.73B | 2.26B | 2.29B | 2.1B | 2.24B | 2.16B | 2.29B |
Total Current Assets | 215.1M | 179.4M | 160.2M | 204.5M | 245.3M | 342M | 218.9M | 219.5M |
Cash and Equivalents | 67.9M | 39.2M | 47.7M | 90.8M | 106.3M | 202.6M | 74.2M | 49.6M |
Total Non-Current Assets | 1.04B | 1.04B | 948.5M | 939.9M | 706.6M | 704.8M | 725.1M | 737.8M |
Total Liabilities | 689.1M | 696.2M | 1.31B | 1.35B | 1.4B | 1.53B | 1.43B | 1.55B |
Total Current Liabilities | 122.2M | 125.6M | 179.5M | 207.5M | 253.9M | 302.1M | 283.4M | 317.6M |
Total Non-Current Liabilities | 1.06B | 1.07B | 2.21B | 2.23B | 2.23B | 2.4B | 2.25B | 2.39B |
Total Equity | 1.04B | 1.04B | 948.5M | 939.9M | 706.6M | 704.8M | 725.1M | 737.8M |
Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | -169.5M | -168.2M | -257.2M | -264.2M | -496.4M | -496.1M | -485.7M | -472.8M |
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