Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.17B | 1.32B | 1.49B | 1.73B |
Total Current Assets | 980.53M | 1.21B | 1.03B | 1.35B |
Cash and Equivalents | 677.86M | 676.49M | 607.36M | 528.4M |
Total Non-Current Assets | 71.16M | 79.73M | 115.96M | 131.53M |
Total Liabilities | 1.1B | 1.24B | 1.37B | 1.6B |
Total Current Liabilities | 1.1B | 1.23B | 1.36B | 1.6B |
Total Non-Current Liabilities | 2.42M | 2.62M | 7.5M | 3.78M |
Total Equity | 71.16M | 79.73M | 115.96M | 131.53M |
Common Equity | 67.51M | 68.01M | 68.01M | 85k |
Retained Earnings | 1.14M | 8.87M | 40.18M | 131.48M |
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