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Year End January 27 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.48B | 1.52B | 2.25B | 2.01B | 2.05B | 1.96B | 1.97B | 0 |
Total Current Assets | 109.51M | 88.57M | 241.77M | 91.51M | 100.95M | 101.26M | 159.11M | 0 |
Cash and Equivalents | 63.09M | 42.95M | 174.45M | 45.41M | 40.35M | 46.55M | 87.17M | 0 |
Total Non-Current Assets | 286.56M | 316.81M | 317.25M | 277.98M | 321.89M | 384.39M | 399.46M | 0 |
Total Liabilities | 1.19B | 1.21B | 1.93B | 1.73B | 1.73B | 1.58B | 1.57B | 0 |
Total Current Liabilities | 316.63M | 326.67M | 331.08M | 335.62M | 338.75M | 313.41M | 387.26M | 0 |
Total Non-Current Liabilities | 1.65B | 1.66B | 3.09B | 2.74B | 2.74B | 2.46B | 2.3B | 0 |
Total Equity | 286.56M | 316.81M | 317.25M | 277.98M | 321.89M | 384.39M | 399.46M | 0 |
Common Equity | 2.11M | 2.1M | 2.41M | 2.58M | 2.58M | 2.58M | 2.58M | 0 |
Retained Earnings | 154.08M | 204.45M | 87.7M | -91.26M | -74.37M | -43.25M | -17.13M | 0 |
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