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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 321.2M | 434.8M | 608.7M | 1.57B | 1.35B | 1.02B |
Total Current Assets | 243.1M | 304.8M | 479.8M | 1.41B | 1.13B | 841.2M |
Cash and Equivalents | 184.6M | 229.8M | 379.1M | 1.29B | 949.1M | 603.1M |
Total Non-Current Assets | 184.8M | -30.4M | 175.1M | 1.07B | 804.1M | 508.8M |
Total Liabilities | 136.4M | 465.2M | 433.6M | 496.3M | 549.8M | 513.2M |
Total Current Liabilities | 130.9M | 400.4M | 292.6M | 378.2M | 345.1M | 400.5M |
Total Non-Current Liabilities | 5.5M | 97.2M | 169.7M | 154.5M | 266.2M | 156.3M |
Total Equity | 184.8M | -30.4M | 175.1M | 1.07B | 804.1M | 508.8M |
Common Equity | 0 | 0 | 7.1M | 9.3M | 9.3M | 8.1M |
Retained Earnings | -592M | -909.3M | -1.14B | -1.41B | -604.5M | -907.5M |
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