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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.34B | 1.24B | 1.35B | 1.15B | 1.2B | 1.33B | 1.27B | 1.18B |
Total Current Assets | 838.9M | 778.2M | 709.3M | 700.7M | 759.4M | 835.9M | 785.1M | 714.7M |
Cash and Equivalents | 108.2M | 83.3M | 145.1M | 235.3M | 145.1M | 130.1M | 132.2M | 87.4M |
Total Non-Current Assets | 470.5M | 462.9M | 294.2M | 301.9M | 264.7M | 267.8M | 228.5M | 179.8M |
Total Liabilities | 870.9M | 778M | 1.05B | 848.3M | 937M | 1.07B | 1.04B | 998.4M |
Total Current Liabilities | 604.1M | 512.3M | 781.8M | 368.2M | 439.9M | 498.4M | 469.1M | 439.3M |
Total Non-Current Liabilities | 469.9M | 451.3M | 495.9M | 903.9M | 957.1M | 1.08B | 1.09B | 1.07B |
Total Equity | 470.5M | 462.9M | 294.2M | 301.9M | 264.7M | 267.8M | 228.5M | 179.8M |
Common Equity | 59.2M | 59.2M | 59.2M | 118.2M | 118.2M | 118.2M | 118.2M | 118.2M |
Retained Earnings | -58.1M | -68.3M | -224.9M | -369.3M | 59.3M | 60M | 17.6M | -31.2M |
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