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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 | 338.82M | 477.11M | 671.9M | 930.96M | 1.07B | 1.44B | 1.08B | 1.01B |
Total Current Assets | 113.28M | 175.32M | 237M | 290.85M | 246.19M | 436.96M | 249.74M | 222.46M |
Cash and Equivalents | 30.36M | 62.56M | 99.89M | 58.33M | 12.96M | 185.14M | 16.12M | 2.97M |
Total Non-Current Assets | 315.98M | 432.7M | 609.4M | 905.84M | 1.04B | 1.37B | 1.05B | 993.74M |
Total Liabilities | 22.84M | 44.41M | 62.49M | 25.12M | 23.66M | 69.27M | 25.43M | 19.53M |
Total Current Liabilities | 22.84M | 44.41M | 62.49M | 25.12M | 23.66M | 69.27M | 25.43M | 19.53M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 315.98M | 432.7M | 609.4M | 905.84M | 1.04B | 1.37B | 1.05B | 993.74M |
Common Equity | 32.26M | 44.9M | 65.47M | 95.16M | 107.5M | 129.85M | 1.37M | 1.59M |
Retained Earnings | -7.38M | -11.86M | -18.24M | -23.67M | -28.5M | -36.27M | -37.02M | -41.42M |
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