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Year End 31 January 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.88B | 2.06B | 2.02B | 2B | 1.65B | 1.53B | 1.62B | 484.7M |
Total Current Assets | 1.09B | 1.2B | 1.22B | 1.15B | 861.8M | 831.2M | 919.7M | 469.5M |
Cash and Equivalents | 84M | 53.3M | 51.4M | 55.7M | 56M | 200.1M | 171.9M | 47.4M |
Total Non-Current Assets | 372.8M | 425.4M | 345.6M | 168.9M | 126.7M | 225.6M | 281M | 360.4M |
Total Liabilities | 1.5B | 1.64B | 1.67B | 1.83B | 1.52B | 1.3B | 1.34B | 124.3M |
Total Current Liabilities | 1.12B | 1.28B | 1.31B | 1.25B | 969.6M | 919.1M | 974.4M | 122.9M |
Total Non-Current Liabilities | 560M | 535.3M | 534.5M | 992.4M | 926.9M | 667.7M | 652.5M | 2.2M |
Total Equity | 372.8M | 425.4M | 345.6M | 168.9M | 126.7M | 225.6M | 281M | 360.4M |
Common Equity | 71.8M | 71.2M | 70M | 69.9M | 69.9M | 69.9M | 69.9M | 73.2M |
Retained Earnings | 228.1M | 281.3M | 201.5M | 25M | -17.2M | 80.7M | 135.6M | 224.4M |
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