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432.50
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Closed November 08 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 592.1M602.8M662M690.6M699.8M1.03B1.03B978.8M
Total Current Assets 119.5M147.7M141.7M148.2M158.9M210.9M220.9M182.7M
Cash and Equivalents 26.5M35.7M46.2M47.7M44.1M52.3M50M17M
Total Non-Current Assets 287.4M302M331.2M361.4M500.9M617.7M627.1M636.6M
Total Liabilities 304.7M300.8M330.8M329.2M198.9M408.3M401.1M342.2M
Total Current Liabilities 104.5M108.8M108.7M108.1M119.1M140.6M132.6M130.8M
Total Non-Current Liabilities 391M376.1M432.5M430.7M148.1M481.2M478.9M372.7M
Total Equity 287.4M302M331.2M361.4M500.9M617.7M627.1M636.6M
Common Equity 200k200k200k200k200k200k200k200k
Retained Earnings 293.8M306.4M334.1M360.4M382.7M406.4M415.7M425.2M