| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £6.1B | £4.4B | £4.1B | £3.5B | £3.1B | £2.7B | +39.8% | |
| Trade Receivables | £3.9B | £3.0B | £2.3B | £2.2B | £2.1B | £1.5B | +30.0% | |
| Non-Current Assets | £2.0B | £2.0B | £2.1B | £2.3B | £2.3B | £1.9B | -1.0% | |
| Cash & Equivalents | £936.0M | £1.1B | £1.0B | £888.0M | £784.0M | £656.0M | -12.4% | |
| Investment Property | — | £3.0M | £12.0M | — | — | — | — | |
| Property, Plant & Equipment | £65.0M | £80.0M | £92.0M | £110.0M | £123.0M | £101.0M | -18.8% | |
| Intangible Assets | £165.0M | £134.0M | £110.0M | £97.0M | £91.0M | £58.0M | +23.1% | |
| Deferred Tax Assets | £11.0M | £17.0M | £41.0M | £15.0M | £17.0M | £4.0M | -35.3% | |
| Total Assets | £8.2B | £6.4B | £6.2B | £5.9B | £5.5B | £4.6B | +26.8% | |
| Liabilities | ||||||||
| Current Liabilities | £5.1B | £3.4B | £3.1B | £2.5B | £2.2B | £1.9B | +53.2% | |
| Trade Payables | £3.8B | £3.1B | £2.4B | £2.1B | £2.0B | £1.5B | +25.3% | |
| Non-Current Liabilities | £1.0B | £1.0B | £1.1B | £1.2B | £1.2B | £992.0M | -1.3% | |
| Deferred Tax Liabilities | £41.0M | £24.0M | £51.0M | £85.0M | £107.0M | £79.0M | +70.8% | |
| Current Tax Liabilities | £66.0M | £39.0M | £35.0M | £37.0M | £28.0M | £28.0M | +69.2% | |
| Total Liabilities | £6.1B | £4.4B | £4.1B | £3.7B | £3.5B | £2.9B | +40.5% | |
| Equity | ||||||||
| Share Capital | £199.0M | £199.0M | £197.0M | £197.0M | £197.0M | £141.0M | +0.0% | |
| Share Premium | — | — | — | — | — | £17.0M | — | |
| Retained Earnings | £3.0B | £2.9B | £2.8B | £2.8B | £2.8B | £1.4B | +1.7% | |
| Other Reserves | -£1.1B | -£1.0B | -£963.0M | -£854.0M | -£1.0B | -£1.2B | -8.6% | |
| Minority Interests | £19.0M | £18.0M | £17.0M | £18.0M | £17.0M | £19.0M | +5.6% | |
| Total Equity | £2.0B | £2.1B | £2.1B | £2.2B | £2.0B | £1.7B | -1.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £6.1B | £4.4B | £4.1B | £3.5B | £3.1B | £2.7B | +39.8% | |
| Trade Receivables | £3.9B | £3.0B | £2.3B | £2.2B | £2.1B | £1.5B | +30.0% | |
| Non-Current Assets | £2.0B | £2.0B | £2.1B | £2.3B | £2.3B | £1.9B | -1.0% | |
| Cash & Equivalents | £936.0M | £1.1B | £1.0B | £888.0M | £784.0M | £656.0M | -12.4% | |
| Investment Property | — | £3.0M | £12.0M | — | — | — | — | |
| Property, Plant & Equipment | £65.0M | £80.0M | £92.0M | £110.0M | £123.0M | £101.0M | -18.8% | |
| Intangible Assets | £165.0M | £134.0M | £110.0M | £97.0M | £91.0M | £58.0M | +23.1% | |
| Deferred Tax Assets | £11.0M | £17.0M | £41.0M | £15.0M | £17.0M | £4.0M | -35.3% | |
| Total Assets | £8.2B | £6.4B | £6.2B | £5.9B | £5.5B | £4.6B | +26.8% | |
| Liabilities | ||||||||
| Current Liabilities | £5.1B | £3.4B | £3.1B | £2.5B | £2.2B | £1.9B | +53.2% | |
| Trade Payables | £3.8B | £3.1B | £2.4B | £2.1B | £2.0B | £1.5B | +25.3% | |
| Non-Current Liabilities | £1.0B | £1.0B | £1.1B | £1.2B | £1.2B | £992.0M | -1.3% | |
| Deferred Tax Liabilities | £41.0M | £24.0M | £51.0M | £85.0M | £107.0M | £79.0M | +70.8% | |
| Current Tax Liabilities | £66.0M | £39.0M | £35.0M | £37.0M | £28.0M | £28.0M | +69.2% | |
| Total Liabilities | £6.1B | £4.4B | £4.1B | £3.7B | £3.5B | £2.9B | +40.5% | |
| Equity | ||||||||
| Share Capital | £199.0M | £199.0M | £197.0M | £197.0M | £197.0M | £141.0M | +0.0% | |
| Share Premium | — | — | — | — | — | £17.0M | — | |
| Retained Earnings | £3.0B | £2.9B | £2.8B | £2.8B | £2.8B | £1.4B | +1.7% | |
| Other Reserves | -£1.1B | -£1.0B | -£963.0M | -£854.0M | -£1.0B | -£1.2B | -8.6% | |
| Minority Interests | £19.0M | £18.0M | £17.0M | £18.0M | £17.0M | £19.0M | +5.6% | |
| Total Equity | £2.0B | £2.1B | £2.1B | £2.2B | £2.0B | £1.7B | -1.9% | |
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.
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