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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 | 59.77M | 122.48M | 316.79M | 323.54M | 398.68M | 855.29M | 861.46M | 747.71M |
Total Current Assets | 14.21M | 34.33M | 68.75M | 78.47M | 124.25M | 260.26M | 292.32M | 235.48M |
Cash and Equivalents | 5.35M | 15.66M | 26.79M | 42.03M | 88.61M | 83.85M | 94.85M | 72.52M |
Total Non-Current Assets | 30.71M | 75.43M | 168.82M | 175.54M | 269.07M | 371.34M | 426.3M | 427.23M |
Total Liabilities | 29.06M | 47.05M | 147.97M | 147.99M | 129.61M | 483.95M | 435.16M | 320.48M |
Total Current Liabilities | 13.06M | 26.73M | 80.7M | 74.6M | 76.86M | 222.6M | 229.02M | 184.96M |
Total Non-Current Liabilities | 26.59M | 33.09M | 98.92M | 114.32M | 71.54M | 464.2M | 393.97M | 263.51M |
Total Equity | 30.71M | 75.43M | 168.82M | 175.54M | 269.07M | 371.34M | 426.3M | 427.23M |
Common Equity | 1.58M | 2.15M | 2.5M | 2.51M | 2.85M | 3.03M | 2.96M | 2.97M |
Retained Earnings | -1.44M | 1.22M | 4.16M | 11.71M | 25.03M | 36.22M | 55.66M | 71.98M |
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