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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 | 1.1B | 1.2B | 1.28B | 1.26B | 2.06B | 2.45B | 3.05B | 2.71B |
Total Current Assets | 417.4M | 443.8M | 471.7M | 421M | 635.9M | 1.08B | 1.16B | 950.9M |
Cash and Equivalents | 117.4M | 89.6M | 96.9M | 103.6M | 201.8M | 505.3M | 227.7M | 371.3M |
Total Non-Current Assets | 344.2M | 406.2M | 485M | 670.5M | 628.1M | 1.03B | 1.03B | 1.16B |
Total Liabilities | 751.4M | 794.5M | 799.4M | 588.9M | 1.43B | 1.42B | 2.02B | 1.54B |
Total Current Liabilities | 320.9M | 395M | 386.3M | 298.3M | 468.4M | 563.5M | 582.7M | 488.1M |
Total Non-Current Liabilities | 632.8M | 596.5M | 653.9M | 407.9M | 1.65B | 1.51B | 2.7B | 1.97B |
Total Equity | 344.2M | 406.2M | 485M | 670.5M | 628.1M | 1.03B | 1.03B | 1.16B |
Common Equity | 34M | 34M | 34M | 42.5M | 42.5M | 46.7M | 46.7M | 1.6M |
Retained Earnings | 65.2M | 125.5M | 192.1M | 204.4M | 192.4M | 383.8M | 273.5M | 209.8M |
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