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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 722.3M | 813.9M | 576.5M | 610.4M | 605.8M | 582.3M | 593.5M | 571.8M |
Total Current Assets | 340M | 439.2M | 211.5M | 223.5M | 195.3M | 198.5M | 181M | 195.1M |
Cash and Equivalents | 237.8M | 72.9M | 108M | 112.4M | 91.4M | 98.5M | 61.8M | 49.3M |
Total Non-Current Assets | 360.4M | 379.6M | 417.9M | 452.3M | 452.4M | 426M | 437.3M | 417.7M |
Total Liabilities | 361.9M | 434.3M | 158.6M | 158.1M | 153.4M | 156.3M | 156.2M | 154.1M |
Total Current Liabilities | 274.9M | 320.6M | 83.9M | 84.4M | 69.2M | 88.2M | 83.6M | 85.5M |
Total Non-Current Liabilities | 92.1M | 118.2M | 78.7M | 77.1M | 99.3M | 81.1M | 98.6M | 92.1M |
Total Equity | 360.4M | 379.6M | 417.9M | 452.3M | 452.4M | 426M | 437.3M | 417.7M |
Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
Retained Earnings | 309.6M | 272.1M | 323.8M | 350.7M | 358.6M | 356.4M | 377.1M | 351.6M |
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