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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 | 1.15B | 1.27B | 1.4B | 1.65B | 1.96B | 2.25B | 2.32B | 2.16B |
Total Current Assets | 652.8M | 708.2M | 762.8M | 790.1M | 1.05B | 1.3B | 1.32B | 1.18B |
Cash and Equivalents | 223.6M | 208.8M | 223.9M | 209.9M | 547.4M | 689.7M | 669.1M | 506.8M |
Total Non-Current Assets | 407M | 441.7M | 505M | 503.2M | 581.6M | 753.4M | 805.3M | 752.8M |
Total Liabilities | 740.4M | 830.9M | 894.2M | 1.15B | 1.37B | 1.49B | 1.52B | 1.41B |
Total Current Liabilities | 623.2M | 743.9M | 675.9M | 723.6M | 920.2M | 1.04B | 1.07B | 992.2M |
Total Non-Current Liabilities | 117.2M | 87.1M | 367.9M | 792.5M | 862M | 834.9M | 823M | 766.8M |
Total Equity | 407M | 441.7M | 505M | 503.2M | 581.6M | 753.4M | 805.3M | 752.8M |
Common Equity | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Retained Earnings | 204.8M | 255.7M | 304.5M | 317.7M | 388.2M | 560.5M | 587M | 547.2M |
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