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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 | 116.4M | 153.7M | 194.8M | 238.4M | 321.9M | 361.8M | 406.8M | 474.8M |
Total Current Assets | 71.1M | 96.4M | 104.5M | 139.5M | 158.3M | 164.2M | 221.1M | 260.5M |
Cash and Equivalents | 28.2M | 31.6M | 35.5M | 53.9M | 53.9M | 52.8M | 94.6M | 136.5M |
Total Non-Current Assets | 80.2M | 95.3M | 121.7M | 152.5M | 204.4M | 254.2M | 299.7M | 344.2M |
Total Liabilities | 36.2M | 58.4M | 73.1M | 85.9M | 117.5M | 107.6M | 107.1M | 130.6M |
Total Current Liabilities | 34.1M | 49.1M | 48.2M | 59.5M | 74.6M | 66.2M | 72.6M | 89.1M |
Total Non-Current Liabilities | 2.1M | 9.3M | 27.8M | 37.7M | 58.3M | 53.7M | 44.8M | 49.9M |
Total Equity | 80.2M | 95.3M | 121.7M | 152.5M | 204.4M | 254.2M | 299.7M | 344.2M |
Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
Retained Earnings | 71.2M | 87M | 112.4M | 140.9M | 197.5M | 239.1M | 273.9M | 315.1M |
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