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Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 14.69B | 16.89B | 18.37B | 233.8M | 256.9M | 265.9M | 302.6M |
Total Current Assets | 14.63B | 16.82B | 18.29B | 202M | 220.3M | 235.4M | 270M |
Cash and Equivalents | 116.85M | 1.34B | 1.54B | 176.1M | 183M | 177.9M | 244.1M |
Total Non-Current Assets | 104.94M | 121.89M | 140.92M | 163.3M | 173.2M | 189.9M | 208.3M |
Total Liabilities | 14.59B | 16.77B | 18.23B | 70.5M | 83.7M | 76M | 94.3M |
Total Current Liabilities | 14.51B | 16.69B | 18.13B | 31.3M | 34.1M | 27.5M | 47.5M |
Total Non-Current Liabilities | 77.78M | 81.92M | 95.08M | 41.9M | 50.5M | 49.3M | 47.2M |
Total Equity | 104.94M | 121.89M | 140.92M | 163.3M | 173.2M | 189.9M | 208.3M |
Common Equity | 3.31M | 3.31M | 3.31M | 3.3M | 3.3M | 3.3M | 3.3M |
Retained Earnings | 94.9M | 111.66M | 130.81M | 153.6M | 164M | 180.2M | 198.6M |
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