Tsb Bk 28 (BD94)
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| Year End March 31 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 742.5M | 800.6M | 882M | 989.6M | 997.5M | 1.06B | 1.05B | 1.35B |
| Total Current Assets | 18.5M | 18M | 21.2M | 13.8M | 23.5M | 53.8M | 28.3M | 46.7M |
| Cash and Equivalents | 6.6M | 7.2M | 8.5M | 1.1M | 4.7M | 34M | 10.7M | 16.9M |
| Total Non-Current Assets | 493M | 549.2M | 593.4M | 590.8M | 645.4M | 699.7M | 724.2M | 775.2M |
| Total Liabilities | 249.5M | 251.4M | 288.6M | 398.8M | 352.1M | 358.1M | 329.7M | 578M |
| Total Current Liabilities | 71.4M | 47.1M | 51.1M | 91M | 52.3M | 78.9M | 52.3M | 148M |
| Total Non-Current Liabilities | 282.8M | 342M | 237.5M | 534M | 518.5M | 452.1M | 448.5M | 728.2M |
| Total Equity | 493M | 549.2M | 593.4M | 590.8M | 645.4M | 699.7M | 724.2M | 775.2M |
| Common Equity | 6.1M | 6.1M | 6.1M | 6.1M | 7.3M | 7.3M | 7.3M | 7.8M |
| Retained Earnings | 241M | 267.5M | 288.5M | 331.4M | 377.5M | 431.8M | 442.4M | 438M |
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