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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 863.85M | 1.13B | 1.62B | 2.45B | 3.42B | 3.09B | 2.78B |
Total Current Assets | 318.49M | 485.73M | 653.96M | 1.34B | 1.27B | 1.14B | 987M |
Cash and Equivalents | 186.73M | 234.82M | 312.23M | 773.58M | 536.83M | 473.78M | 416.16M |
Total Non-Current Assets | 265.81M | 315.27M | 467.69M | 1.14B | 1.76B | 1.3B | 1.02B |
Total Liabilities | 598.04M | 819.17M | 1.16B | 1.3B | 1.67B | 1.79B | 1.76B |
Total Current Liabilities | 220.64M | 316.12M | 514.52M | 564.26M | 783.74M | 749.21M | 758.64M |
Total Non-Current Liabilities | 746.92M | 997.7M | 1.27B | 1.47B | 1.68B | 1.98B | 1.92B |
Total Equity | 265.81M | 315.27M | 467.69M | 1.14B | 1.76B | 1.3B | 1.02B |
Common Equity | 3.75M | 4.02M | 4.38M | 6.06M | 6.68M | 6.9M | 7.07M |
Retained Earnings | 0 | 0 | 237.18M | -138.36M | -274.02M | -803.1M | -1.03B |
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