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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 | 1.92B | 2.16B | 2.21B | 2.31B | 2.46B | 2.54B | 2.5B | 2.16B |
Total Current Assets | 159.4M | 244.3M | 173M | 295.4M | 279.6M | 229.7M | 150M | 88M |
Cash and Equivalents | 99M | 146M | 100.3M | 259.4M | 235.7M | 167.4M | 113.9M | 70.6M |
Total Non-Current Assets | 882.5M | 1.03B | 1.12B | 1.2B | 1.27B | 1.33B | 1.22B | 929.2M |
Total Liabilities | 1.04B | 1.12B | 1.08B | 1.1B | 1.19B | 1.21B | 1.28B | 1.23B |
Total Current Liabilities | 186.2M | 207.2M | 170M | 198.9M | 158.2M | 231.9M | 234M | 262.8M |
Total Non-Current Liabilities | 1.58B | 1.69B | 1.69B | 1.66B | 1.9B | 1.84B | 1.98B | 1.85B |
Total Equity | 882.5M | 1.03B | 1.12B | 1.2B | 1.27B | 1.33B | 1.22B | 929.2M |
Common Equity | 11M | 10.2M | 10.2M | 10.2M | 10.2M | 11M | 11M | 11M |
Retained Earnings | 656.4M | 789.4M | 905.1M | 1.01B | 1.06B | 1.15B | 1.01B | 728.4M |
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