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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 818.95M | 969.09M | 902.12M | 1.12B | 1.5B | 1.76B | 1.31B | 1.25B |
Total Current Assets | 105.98M | 43.55M | 70.44M | 90.84M | 74.39M | 78.93M | 81.75M | 46.31M |
Cash and Equivalents | 82.45M | 41.87M | 68.86M | 88.84M | 72.93M | 74.55M | 80.44M | 42.29M |
Total Non-Current Assets | 791.41M | 966.65M | 901.15M | 1.12B | 1.5B | 1.76B | 1.31B | 1.25B |
Total Liabilities | 27.53M | 2.44M | 961k | 1.22M | 1.61M | 1.53M | 1.22M | 1.19M |
Total Current Liabilities | 27.53M | 2.44M | 961k | 1.22M | 1.61M | 1.53M | 1.22M | 1.19M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 791.41M | 966.65M | 901.15M | 1.12B | 1.5B | 1.76B | 1.31B | 1.25B |
Common Equity | 18.27M | 17.58M | 17.23M | 16.83M | 16.45M | 16.19M | 15.54M | 14.03M |
Retained Earnings | 675k | 1.16M | 1.22M | 1.25M | -2.75M | -8.16M | -8.03M | -4M |
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