Notes2 December
2018
£m
3 December
2017
£m
Non-current Assets
Investments3.1525.7512.5
525.7512.5
Current Assets
Other receivables3.3536.7386.7
Cash and cash equivalents3.4302.2117.5
838.9504.2
Total Assets1,364.61,016.7
Current Liabilities
Trade and other payables3.5(17.3)(5.5)
Provisions3.6(7.6)(0.8)
(24.9)(6.3)
Net Current Assets814.0497.9
Non-current Liabilities
Borrowings4.1(244.3)(243.3)
Provisions3.6(2.3)(2.6)
(246.6)(245.9)
Net Assets1,093.1764.5
Equity
Share capital4.214.012.6
Share premium4.2589.9261.6
Retained earnings489.2490.3
Total Equity1,093.1764.5

The Company's loss for the period was £7.2 million (2017: £3.7 million).

The Notes to the Company Financial Statements form part of these financial statements.

The Company financial statements were authorised for issue by the Board of Directors and signed on its behalf by:

Tim Steiner

Chief Executive Officer

Duncan Tatton-Brown

Chief Financial Officer

5 February 2019

Ocado Group plc

Company Registration Number 07098618 (England and Wales)