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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 | 1.32B | 1.54B | 1.56B | 1.59B | 1.61B | 1.68B | 1.86B | 1.92B |
Total Current Assets | 195.6M | 319.83M | 245.6M | 191.93M | 132.75M | 170.11M | 212.4M | 201.75M |
Cash and Equivalents | 144.73M | 241.02M | 207.66M | 153.03M | 114.17M | 136.8M | 163.59M | 150.42M |
Total Non-Current Assets | 330.2M | 440.94M | 478.54M | 480.76M | 404.95M | 447.21M | 503.25M | 531.17M |
Total Liabilities | 987.71M | 1.1B | 1.08B | 1.1B | 1.2B | 1.23B | 1.36B | 1.39B |
Total Current Liabilities | 173M | 93.1M | 68.94M | 71.11M | 94.54M | 108.67M | 141.51M | 141.8M |
Total Non-Current Liabilities | 1.48B | 1.86B | 1.88B | 1.93B | 2.07B | 2.09B | 2.29B | 2.1B |
Total Equity | 330.2M | 440.94M | 478.54M | 480.76M | 404.95M | 447.21M | 503.25M | 531.17M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 159.76M | 198.59M | 224.37M | 243.23M | 161.59M | 147.35M | 156.36M | 166.28M |
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