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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 | 118.17M | 171.79M | 225.38M | 260.5M | 298.4M | 336.1M | 311.6M | 313.7M |
Total Current Assets | 73.88M | 126.01M | 180.96M | 210M | 240.2M | 276M | 229.1M | 225.8M |
Cash and Equivalents | 32.96M | 56.96M | 89.72M | 128.3M | 143.1M | 166.2M | 95.3M | 59.9M |
Total Non-Current Assets | 88.99M | 130.08M | 183.17M | 226.1M | 252.6M | 281.6M | 239.2M | 237.8M |
Total Liabilities | 29.18M | 41.71M | 42.22M | 34.4M | 45.8M | 54.5M | 72.4M | 75.9M |
Total Current Liabilities | 20.87M | 35.64M | 42.03M | 33.2M | 44.7M | 50.8M | 57.3M | 60.8M |
Total Non-Current Liabilities | 14.39M | 12.12M | 193k | 2.4M | 2.2M | 5.8M | 28.6M | 26.9M |
Total Equity | 88.99M | 130.08M | 183.17M | 226.1M | 252.6M | 281.6M | 239.2M | 237.8M |
Common Equity | 288k | 289k | 290k | 300k | 300k | 300k | 300k | 300k |
Retained Earnings | 35.09M | 76.01M | 128.12M | 170.7M | 196.8M | 226.8M | 184.8M | 183.1M |
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