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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 | 448.05M | 538.13M | 577.65M | 709.87M | 728.25M | 961.96M | 1.17B | 1.22B |
Total Current Assets | 107.18M | 118.5M | 107.9M | 48.91M | 223.12M | 163.3M | 110.58M | 208.52M |
Cash and Equivalents | 106.51M | 117.84M | 107.89M | 48.87M | 223.09M | 163.18M | 109.85M | 207.16M |
Total Non-Current Assets | 438.43M | 502.04M | 574.82M | 686.01M | 727.95M | 961.45M | 1.17B | 1.21B |
Total Liabilities | 9.62M | 36.09M | 2.83M | 23.86M | 297k | 508k | 4.08M | 8.69M |
Total Current Liabilities | 9.62M | 36.09M | 2.83M | 23.86M | 297k | 508k | 4.08M | 8.69M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 438.43M | 502.04M | 574.82M | 686.01M | 727.95M | 961.45M | 1.17B | 1.21B |
Common Equity | 2.07M | 2.05M | 2.05M | 1.99M | 1.81M | 1.79M | 1.76M | 1.76M |
Retained Earnings | 215.14M | 255.46M | 328.24M | 454.29M | 538M | 778.65M | 993.62M | 1.03B |
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