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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 | 469.4M | 367.3M | 490.8M | 534.3M | 572.8M | 671.4M | 707.2M | 655.1M |
Total Current Assets | 227.6M | 177.2M | 215.2M | 253.3M | 247.1M | 302.9M | 378.7M | 363M |
Cash and Equivalents | 49.8M | 46.5M | 40.6M | 69.8M | 70.2M | 68.3M | 65M | 74.1M |
Total Non-Current Assets | 233.4M | 267.5M | 279.5M | 268M | 298M | 330M | 297M | 270.5M |
Total Liabilities | 236M | 99.8M | 211.3M | 266.3M | 274.8M | 341.4M | 410.2M | 384.6M |
Total Current Liabilities | 116M | 94.2M | 116.1M | 129.7M | 111.3M | 150M | 198M | 176.5M |
Total Non-Current Liabilities | 223.6M | 5.9M | 177.1M | 262.1M | 311.7M | 357M | 407.5M | 404.4M |
Total Equity | 233.4M | 267.5M | 279.5M | 268M | 298M | 330M | 297M | 270.5M |
Common Equity | 40.6M | 40.7M | 40.8M | 41M | 43.6M | 44.1M | 44.1M | 44.3M |
Retained Earnings | 134.8M | 180M | 191.5M | 187.4M | 195.2M | 221M | 167.6M | 149.6M |
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