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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 | 1.04B | 929.7M | 964.5M | 1.05B | 930.5M | 912.5M | 1.02B | 1.02B |
| Total Current Assets | 478.4M | 393.8M | 415.3M | 459.9M | 416.4M | 430.6M | 496M | 493.9M |
| Cash and Equivalents | 122.4M | 50.4M | 67.6M | 132.8M | 147.8M | 127.3M | 117.7M | 124.5M |
| Total Non-Current Assets | 164.7M | 234.3M | 277.2M | 311.7M | 240M | 349.6M | 429.6M | 398.6M |
| Total Liabilities | 874.6M | 695.4M | 687.3M | 737.5M | 690.5M | 562.9M | 590.7M | 626.1M |
| Total Current Liabilities | 386.8M | 264.7M | 308.5M | 334.8M | 279.7M | 227.8M | 283.4M | 239.5M |
| Total Non-Current Liabilities | 691.8M | 623.4M | 543.6M | 632M | 631.4M | 549.1M | 578.8M | 732.3M |
| Total Equity | 164.7M | 234.3M | 277.2M | 311.7M | 240M | 349.6M | 429.6M | 398.6M |
| Common Equity | 71.8M | 71.8M | 71.8M | 71.3M | 71.3M | 71.3M | 71.3M | 71.3M |
| Retained Earnings | -109.5M | -27.5M | 12.1M | 64.7M | 600k | 109.1M | 170.9M | 170.8M |
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