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Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.31B | 2.41B | 2.22B | 2.33B | 3.29B | 3.5B | 3.7B | 3.69B |
Total Current Assets | 1.49B | 1.64B | 1.54B | 1.61B | 1.69B | 1.98B | 2.04B | 1.86B |
Cash and Equivalents | 711.8M | 843.5M | 915.3M | 874.5M | 928.9M | 1.26B | 1.22B | 1.03B |
Total Non-Current Assets | 1.62B | 1.7B | 1.43B | 1.46B | 1.22B | 1.56B | 1.62B | 1.54B |
Total Liabilities | 693.4M | 715.6M | 797.6M | 872.2M | 2.07B | 1.94B | 2.08B | 2.15B |
Total Current Liabilities | 539M | 565.1M | 552.9M | 640.1M | 730.5M | 702.8M | 804M | 829M |
Total Non-Current Liabilities | 154.4M | 150.5M | 244.7M | 232.1M | 2.55B | 2.35B | 2.42B | 2.52B |
Total Equity | 1.62B | 1.7B | 1.43B | 1.46B | 1.22B | 1.56B | 1.62B | 1.54B |
Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 0 | 0 |
Retained Earnings | 1.14B | 1.17B | 946.1M | 965.6M | 702.2M | 1.09B | 1.12B | 1.03B |
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