Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
総資産	231.46M	231.46M	246.93M	246.93M	277.66M	277.66M	277.79M	277.79M
流動資産合計	80.6M	80.6M	87.46M	87.46M	96.63M	96.63M	95.31M	95.31M
現金および同等物	9.78M	9.78M	12.93M	12.93M	13.53M	13.53M	14.38M	14.38M
非流動資産合計	150.86M	150.86M	159.47M	159.47M	181.03M	181.03M	182.48M	182.48M
負債合計	114.06M	114.06M	123.66M	123.66M	155.48M	155.48M	157.23M	157.23M
流動負債合計	67.42M	67.42M	74.41M	74.41M	97.49M	97.49M	96.78M	96.78M
非流動負債合計	46.64M	46.64M	49.25M	49.25M	57.98M	57.98M	60.45M	60.45M
総資本	117.4M	117.4M	123.27M	123.27M	122.18M	122.18M	120.56M	120.56M
留保所得	63.27M	63.27M	69.22M	69.22M	67.88M	67.88M	66.15M	66.15M

年末 2025年12月31日	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
総資産	142.11M	172.83M	172.71M	216.17M	216.16M	221.23M	246.93M	277.79M
流動資産合計	72.91M	73.44M	74.46M	92.13M	88.34M	79.23M	87.46M	95.31M
現金および同等物	4.61M	5.58M	7.23M	12.32M	5.71M	7.69M	12.93M	14.38M
非流動資産合計	69.19M	99.4M	98.25M	124.04M	127.83M	142M	159.47M	182.48M
負債合計	79.57M	104.1M	92.93M	121.27M	110.14M	106.65M	123.66M	157.23M
流動負債合計	66.79M	74.85M	64.87M	79.68M	72.43M	66.48M	74.41M	96.78M
非流動負債合計	12.78M	29.25M	28.06M	41.59M	37.71M	40.17M	49.25M	60.45M
総資本	62.53M	68.74M	79.78M	94.89M	106.02M	114.58M	123.27M	120.56M
留保所得	9.81M	15.84M	26.82M	42.05M	52.58M	60.63M	69.22M	66.15M

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