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Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 172.23M | 194.69M | 242.45M | 324.03M | 321.65M | 444.76M | 594.43M | 591.62M |
Total Current Assets | 64.82M | 74.61M | 87.42M | 99.66M | 105.58M | 178.6M | 212.32M | 213.79M |
Cash and Equivalents | 22.07M | 24.28M | 20.5M | 28.66M | 26.83M | 58.22M | 47.32M | 42.87M |
Total Non-Current Assets | 68.5M | 76.32M | 111.45M | 112.71M | 116.88M | 61.46M | 114.4M | 156.22M |
Total Liabilities | 103.73M | 118.37M | 131M | 211.31M | 204.77M | 383.3M | 480.03M | 435.4M |
Total Current Liabilities | 49.57M | 59.59M | 76.63M | 97.88M | 111.7M | 180.25M | 239.03M | 238.4M |
Total Non-Current Liabilities | 91.56M | 97.53M | 79.67M | 189.47M | 132.69M | 247.81M | 291.73M | 264.54M |
Total Equity | 68.5M | 76.32M | 111.45M | 112.71M | 116.88M | 61.46M | 114.4M | 156.22M |
Common Equity | 1.83M | 1.89M | 2.09M | 2.16M | 2.27M | 2.32M | 2.46M | 2.49M |
Retained Earnings | 31.96M | 42.6M | 41.4M | 29.62M | 18.17M | -50.43M | -56.5M | -22.9M |
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