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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 470M | 488M | 528M | 746M | 1.45B | 1.35B | 1.69B | 1.65B |
Total Current Assets | 236M | 242M | 260M | 298M | 315M | 310M | 418M | 377M |
Cash and Equivalents | 38M | 38M | 45M | 49M | 108M | 130M | 132M | 56M |
Total Non-Current Assets | 168M | 187M | 212M | 237M | 227M | 183M | 311M | 340M |
Total Liabilities | 302M | 301M | 316M | 509M | 1.22B | 1.17B | 1.38B | 1.31B |
Total Current Liabilities | 268M | 272M | 287M | 279M | 377M | 376M | 517M | 543M |
Total Non-Current Liabilities | 44M | 37M | 38M | 439M | 1.67B | 1.57B | 1.71B | 1.52B |
Total Equity | 168M | 187M | 212M | 237M | 227M | 183M | 311M | 340M |
Common Equity | 25M | 24M | 24M | 24M | 29M | 29M | 29M | 29M |
Retained Earnings | 378M | 406M | 437M | 455M | 158M | 82M | 138M | 209M |
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