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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 13.32B | 12.63B | 14B | 13.79B | 14.15B | 13.86B | 15.83B | 14.92B |
| Total Current Assets | 2.35B | 2.21B | 2.35B | 2.45B | 2.27B | 2.36B | 3.07B | 2.87B |
| Cash and Equivalents | 162M | 111M | 114M | 138M | 88M | 113M | 334M | 155M |
| Total Non-Current Assets | 2.36B | 2.31B | 2.36B | 2.19B | 2.1B | 3.22B | 3.75B | 3.44B |
| Total Liabilities | 10.97B | 10.32B | 11.64B | 11.6B | 12.04B | 10.63B | 12.08B | 11.48B |
| Total Current Liabilities | 5.3B | 4.66B | 5.32B | 5.95B | 4.37B | 3.75B | 5.19B | 5.49B |
| Total Non-Current Liabilities | 9.35B | 10.15B | 11.29B | 10.01B | 13.95B | 12.82B | 12.75B | 11.17B |
| Total Equity | 2.36B | 2.31B | 2.36B | 2.19B | 2.1B | 3.22B | 3.75B | 3.44B |
| Common Equity | 226M | 224M | 290M | 286M | 286M | 286M | 279M | 275M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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