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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 | 1.76B | 1.52B | 1.55B | 2.08B | 2.41B | 2.73B | 2.75B | 2.61B |
Total Current Assets | 759.6M | 663M | 644.2M | 726.8M | 976.1M | 850.8M | 814M | 782.8M |
Cash and Equivalents | 177.8M | 112.1M | 62.5M | 89.5M | 335.7M | 198.4M | 57.2M | 94.4M |
Total Non-Current Assets | 398.8M | 265.3M | 386.8M | 542.9M | 715M | 1.01B | 1.03B | 1.03B |
Total Liabilities | 1.37B | 1.26B | 1.17B | 1.54B | 1.7B | 1.73B | 1.72B | 1.58B |
Total Current Liabilities | 745.3M | 685.9M | 674.6M | 775.5M | 868.2M | 877.3M | 1.02B | 897.8M |
Total Non-Current Liabilities | 926.6M | 824.7M | 718.9M | 1.3B | 1.42B | 1.46B | 1.22B | 1.15B |
Total Equity | 398.8M | 265.3M | 386.8M | 542.9M | 715M | 1.01B | 1.03B | 1.03B |
Common Equity | 22M | 22M | 22M | 24.5M | 24.7M | 24.4M | 24.4M | 22.1M |
Retained Earnings | 83.1M | 41.8M | 111.1M | 165.9M | 302.4M | 542.8M | 670.6M | 659.1M |
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