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Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 747.8M | 808.5M | 865M | 944M | 1.69B | 2.05B | 2.03B | 2.06B |
Total Current Assets | 546.2M | 587.2M | 643.6M | 692.3M | 852.3M | 1.02B | 946.9M | 899.8M |
Cash and Equivalents | 139.3M | 186.1M | 231.3M | 267.4M | 430.7M | 515.3M | 308M | 282.8M |
Total Non-Current Assets | 397M | 454.2M | 567.1M | 615.2M | 720.8M | 991.5M | 871.7M | 978.4M |
Total Liabilities | 350.8M | 354.3M | 297.9M | 328.8M | 966.4M | 1.06B | 1.16B | 1.09B |
Total Current Liabilities | 234M | 232.7M | 253.1M | 261.7M | 392.6M | 468.1M | 541.2M | 468M |
Total Non-Current Liabilities | 116.8M | 121.6M | 44.8M | 67.1M | 1.08B | 1.13B | 1.19B | 1.22B |
Total Equity | 397M | 454.2M | 567.1M | 615.2M | 720.8M | 991.5M | 871.7M | 978.4M |
Common Equity | 63.9M | 62.8M | 61.5M | 60.5M | 60.3M | 59.8M | 56.1M | 55.4M |
Retained Earnings | 298.6M | 350.8M | 459.8M | 498.1M | 599.8M | 860M | 732.8M | 833.1M |
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