| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.0 | 16.6 | 14.1 | 15.8 | 12.1 | 10.9 | −9.5% | |
| Cash & short-term investments | 15.0 | 16.6 | 14.1 | 15.8 | 12.1 | 10.9 | −9.5% | |
| Receivables | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | +52.0% | |
| Inventory | 12.5 | 16.3 | 17.8 | 17.0 | 21.3 | 23.4 | +10.0% | |
| Total current assets | 28.3 | 34.0 | 33.0 | 34.0 | 34.7 | 36.1 | +4.2% | |
| Property, plant & equipment | 16.0 | 17.9 | 19.0 | 19.9 | 23.3 | 26.1 | +11.8% | |
| Goodwill & intangibles | 11.9 | 11.8 | 11.7 | 6.1 | 6.4 | 6.3 | −0.2% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 50.6 | 58.1 | 58.1 | 59.9 | 64.3 | 68.5 | +6.5% | |
| Payables | 3.3 | 4.8 | 4.5 | 4.5 | 5.0 | 6.0 | +20.1% | |
| Short-term debt | 1.4 | 1.6 | 1.8 | (0.8) | 2.2 | 0.0 | −100.0% | |
| Total current liabilities | 8.1 | 10.8 | 9.3 | 9.6 | 11.7 | 13.8 | +18.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.2 | 11.1 | 11.5 | 11.6 | 12.9 | 12.7 | −0.9% | |
| Net debt | (4.8) | (5.6) | (2.6) | (4.2) | 0.8 | 1.8 | +128.6% | |
| Deferred revenue | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total liabilities | 17.5 | 21.7 | 20.8 | 21.4 | 24.9 | 27.7 | +11.2% | |
| Total equity | 33.1 | 36.4 | 37.3 | 38.5 | 39.4 | 40.8 | +3.6% | |
| Retained earnings | 1.3 | 4.3 | 4.9 | 6.1 | 7.5 | 9.6 | +28.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
