| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £100.1M | £122.1M | £159.1M | £101.0M | £91.5M | -18.1% | |
| Trade Receivables | £26.5M | £26.6M | £27.3M | £29.4M | £16.4M | -0.2% | |
| Non-Current Assets | £1.8B | £1.8B | £1.8B | £1.9B | £1.9B | +1.4% | |
| Cash & Equivalents | £38.7M | £57.2M | £87.2M | £40.3M | £45.4M | -32.4% | |
| Investment Property | £22.5M | £18.3M | £18.7M | £23.4M | £10.5M | +23.3% | |
| Property, Plant & Equipment | £1.4B | £1.4B | £1.4B | £1.4B | £1.4B | +2.2% | |
| Intangible Assets | £7.9M | £5.9M | £6.5M | £5.4M | £5.4M | +32.7% | |
| Total Assets | £1.9B | £1.9B | £2.0B | £2.0B | £2.0B | +0.2% | |
| Liabilities | |||||||
| Current Liabilities | £361.4M | £351.4M | £387.3M | £338.8M | £335.6M | +2.9% | |
| Trade Payables | £289.2M | £298.1M | £329.1M | £282.5M | £259.8M | -3.0% | |
| Non-Current Liabilities | £1.2B | £1.2B | £1.2B | £1.4B | £1.4B | +2.9% | |
| Deferred Tax Liabilities | £57.2M | £59.5M | £65.8M | £34.7M | £16.5M | -3.8% | |
| Total Liabilities | £1.5B | £1.5B | £1.6B | £1.7B | £1.7B | +2.9% | |
| Equity | |||||||
| Share Capital | £2.3M | £2.5M | £2.6M | £2.6M | £2.6M | -8.6% | |
| Share Premium | £143.2M | £143.2M | £143.2M | £143.3M | £143.3M | +0.0% | |
| Retained Earnings | £80.7M | £44.6M | -£17.1M | -£74.4M | -£87.2M | +81.1% | |
| Other Reserves | £128.3M | £195.1M | £234.6M | £234.6M | £234.6M | -34.2% | |
| Total Equity | £362.0M | £401.6M | £399.5M | £321.9M | £278.0M | -9.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £100.1M | £122.1M | £159.1M | £101.0M | £91.5M | -18.1% | |
| Trade Receivables | £26.5M | £26.6M | £27.3M | £29.4M | £16.4M | -0.2% | |
| Non-Current Assets | £1.8B | £1.8B | £1.8B | £1.9B | £1.9B | +1.4% | |
| Cash & Equivalents | £38.7M | £57.2M | £87.2M | £40.3M | £45.4M | -32.4% | |
| Investment Property | £22.5M | £18.3M | £18.7M | £23.4M | £10.5M | +23.3% | |
| Property, Plant & Equipment | £1.4B | £1.4B | £1.4B | £1.4B | £1.4B | +2.2% | |
| Intangible Assets | £7.9M | £5.9M | £6.5M | £5.4M | £5.4M | +32.7% | |
| Total Assets | £1.9B | £1.9B | £2.0B | £2.0B | £2.0B | +0.2% | |
| Liabilities | |||||||
| Current Liabilities | £361.4M | £351.4M | £387.3M | £338.8M | £335.6M | +2.9% | |
| Trade Payables | £289.2M | £298.1M | £329.1M | £282.5M | £259.8M | -3.0% | |
| Non-Current Liabilities | £1.2B | £1.2B | £1.2B | £1.4B | £1.4B | +2.9% | |
| Deferred Tax Liabilities | £57.2M | £59.5M | £65.8M | £34.7M | £16.5M | -3.8% | |
| Total Liabilities | £1.5B | £1.5B | £1.6B | £1.7B | £1.7B | +2.9% | |
| Equity | |||||||
| Share Capital | £2.3M | £2.5M | £2.6M | £2.6M | £2.6M | -8.6% | |
| Share Premium | £143.2M | £143.2M | £143.2M | £143.3M | £143.3M | +0.0% | |
| Retained Earnings | £80.7M | £44.6M | -£17.1M | -£74.4M | -£87.2M | +81.1% | |
| Other Reserves | £128.3M | £195.1M | £234.6M | £234.6M | £234.6M | -34.2% | |
| Total Equity | £362.0M | £401.6M | £399.5M | £321.9M | £278.0M | -9.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in