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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 | 1.4B | 1.48B | 1.5B | 1.44B | 1.35B | 1.6B | 1.36B | 1.29B |
Total Current Assets | 149.28M | 143.48M | 67.27M | 128.1M | 180.17M | 92.88M | 83.51M | 108.31M |
Cash and Equivalents | 104.89M | 72.44M | 43.51M | 48.98M | 122.74M | 42.12M | 30.86M | 22.12M |
Total Non-Current Assets | 1.12B | 1.21B | 1.21B | 1.17B | 1.13B | 1.33B | 1.04B | 1.02B |
Total Liabilities | 277.43M | 273.62M | 285.67M | 270.49M | 226.01M | 276.02M | 323.4M | 264.59M |
Total Current Liabilities | 26.48M | 23.54M | 36.01M | 23.05M | 28.16M | 27.7M | 31.71M | 28.26M |
Total Non-Current Liabilities | 499.48M | 499.21M | 499.32M | 494.89M | 395.7M | 496.65M | 583.37M | 472.66M |
Total Equity | 1.12B | 1.21B | 1.21B | 1.17B | 1.13B | 1.33B | 1.04B | 1.02B |
Common Equity | 539.87M | 539.87M | 539.87M | 539.87M | 539.87M | 539.87M | 539.87M | 539.87M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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