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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 | 795.5M | 1.66B | 1.37B | 1.3B | 1.48B | 1.88B | 1.56B | 1.41B |
Total Current Assets | 114.9M | 334.6M | 225.6M | 227.2M | 289.2M | 339.8M | 291.6M | 236.5M |
Cash and Equivalents | 112.3M | 231.3M | 129M | 121.9M | 127.6M | 105.7M | 88.7M | 100.9M |
Total Non-Current Assets | 768.7M | 1.51B | 1.22B | 1.14B | 1.33B | 1.74B | 1.38B | 1.19B |
Total Liabilities | 26.8M | 152M | 155.1M | 153.8M | 143.4M | 141.2M | 181.7M | 221.3M |
Total Current Liabilities | 2.1M | 26M | 31.9M | 41.4M | 26.4M | 34.1M | 23.2M | 23.4M |
Total Non-Current Liabilities | 24.7M | 126M | 123.2M | 205.5M | 201.8M | 162.2M | 253.1M | 346.6M |
Total Equity | 768.7M | 1.51B | 1.22B | 1.14B | 1.33B | 1.74B | 1.38B | 1.19B |
Common Equity | 11.3M | 21.1M | 21.2M | 21.2M | 21.3M | 21.3M | 21.3M | 21.3M |
Retained Earnings | 239.6M | 291.7M | 135.8M | 1.02B | 1.21B | 1.62B | 1.26B | 1.08B |
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