| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.4B | £1.2B | £1.0B | £1.3B | +19.1% | |
| Trade Receivables | £824.6M | £836.9M | £523.5M | £869.2M | -1.5% | |
| Non-Current Assets | £53.6M | £71.7M | £63.0M | £67.2M | -25.2% | |
| Cash & Equivalents | £616.6M | £373.3M | £488.3M | £445.3M | +65.2% | |
| Property, Plant & Equipment | £12.5M | £17.4M | £22.5M | £28.6M | -28.2% | |
| Goodwill | £1.3M | £1.3M | £1.3M | £1.3M | +0.0% | |
| Intangible Assets | £39.3M | £50.4M | £37.3M | £33.6M | -22.0% | |
| Deferred Tax Assets | £500K | £2.6M | £1.9M | £3.7M | -80.8% | |
| Current Tax Assets | £3.2M | £3.4M | £600K | £1.5M | -5.9% | |
| Total Assets | £1.5B | £1.3B | £1.1B | £1.4B | +16.6% | |
| Liabilities | ||||||
| Current Liabilities | £671.9M | £565.5M | £488.3M | £774.0M | +18.8% | |
| Trade Payables | £671.9M | £565.5M | £488.3M | £774.0M | +18.8% | |
| Total Liabilities | £684.1M | £576.1M | £502.7M | £791.7M | +18.7% | |
| Equity | ||||||
| Share Capital | £1.9M | £1.9M | £1.9M | £1.9M | +0.0% | |
| Retained Earnings | £811.7M | £715.2M | £579.2M | £599.5M | +13.5% | |
| Minority Interests | — | — | -£1.6M | -£1.1M | — | |
| Total Equity | £815.1M | £709.7M | £573.5M | £592.4M | +14.9% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.4B | £1.2B | £1.0B | £1.3B | +19.1% | |
| Trade Receivables | £824.6M | £836.9M | £523.5M | £869.2M | -1.5% | |
| Non-Current Assets | £53.6M | £71.7M | £63.0M | £67.2M | -25.2% | |
| Cash & Equivalents | £616.6M | £373.3M | £488.3M | £445.3M | +65.2% | |
| Property, Plant & Equipment | £12.5M | £17.4M | £22.5M | £28.6M | -28.2% | |
| Goodwill | £1.3M | £1.3M | £1.3M | £1.3M | +0.0% | |
| Intangible Assets | £39.3M | £50.4M | £37.3M | £33.6M | -22.0% | |
| Deferred Tax Assets | £500K | £2.6M | £1.9M | £3.7M | -80.8% | |
| Current Tax Assets | £3.2M | £3.4M | £600K | £1.5M | -5.9% | |
| Total Assets | £1.5B | £1.3B | £1.1B | £1.4B | +16.6% | |
| Liabilities | ||||||
| Current Liabilities | £671.9M | £565.5M | £488.3M | £774.0M | +18.8% | |
| Trade Payables | £671.9M | £565.5M | £488.3M | £774.0M | +18.8% | |
| Total Liabilities | £684.1M | £576.1M | £502.7M | £791.7M | +18.7% | |
| Equity | ||||||
| Share Capital | £1.9M | £1.9M | £1.9M | £1.9M | +0.0% | |
| Retained Earnings | £811.7M | £715.2M | £579.2M | £599.5M | +13.5% | |
| Minority Interests | — | — | -£1.6M | -£1.1M | — | |
| Total Equity | £815.1M | £709.7M | £573.5M | £592.4M | +14.9% | |
