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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.61B | 1.77B | 1.89B | 2.63B | 2.97B | 3.27B | 3.58B | 3.72B |
Total Current Assets | 1.06B | 1.08B | 1.06B | 929.8M | 1.06B | 967.3M | 663.2M | 592.5M |
Cash and Equivalents | 90.7M | 88.9M | 109.3M | 189.3M | 369.1M | 317.6M | 95.9M | 121M |
Total Non-Current Assets | 675.2M | 745.3M | 815.6M | 1.22B | 1.44B | 1.74B | 1.97B | 1.93B |
Total Liabilities | 937.7M | 1.02B | 1.07B | 1.41B | 1.53B | 1.53B | 1.61B | 1.79B |
Total Current Liabilities | 156.2M | 63M | 83.3M | 195.3M | 94.2M | 114.5M | 154.5M | 129.9M |
Total Non-Current Liabilities | 1.53B | 1.88B | 1.95B | 2.39B | 2.83B | 2.77B | 2.78B | 3.2B |
Total Equity | 675.2M | 745.3M | 815.6M | 1.22B | 1.44B | 1.74B | 1.97B | 1.93B |
Common Equity | 20.9M | 20.9M | 20.9M | 30.7M | 33.8M | 37.1M | 37.1M | 37.2M |
Retained Earnings | 527.7M | 588.5M | 656.4M | 750.2M | 789.1M | 867.5M | 1.06B | 1.03B |
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