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Income Statement

Balance Sheet

Cash Flow

Year End February 28 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 686.24M677.74M705.66M701.33M592.88M643.01M653.17M681.93M
Total Current Assets 112.54M107.23M141.7M144.22M61.09M118.41M117.5M150.26M
Cash and Equivalents 73.98M69.68M94.48M92.12M36.58M68.5M57.34M91.09M
Total Non-Current Assets 273.28M249.22M236.59M372.91M283.51M259.49M290.64M312.02M
Total Liabilities 412.96M428.52M469.07M328.41M309.38M383.51M362.53M369.92M
Total Current Liabilities 117.73M129.79M165.59M168.99M42.16M232.64M212.74M221.8M
Total Non-Current Liabilities 546.59M557.58M569.92M313.83M533.59M300.87M298.81M295.4M
Total Equity 273.28M249.22M236.59M372.91M283.51M259.49M290.64M312.02M
Common Equity 310.89M310.89M310.89M4.86M4.81M4.81M4.81M4.71M
Retained Earnings -62.77M-87.14M-99.88M293.14M202.14M191.19M212.78M1.42B

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