| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.8 | 13.7 | 11.7 | 10.5 | 10.5 | 12.4 | +18.2% | |
| Cash & short-term investments | 15.8 | 15.5 | 13.6 | 10.6 | 10.5 | 12.4 | +18.2% | |
| Receivables | 5.5 | 5.9 | 6.0 | 6.4 | 8.6 | 8.3 | −2.9% | |
| Inventory | 4.9 | 7.6 | 9.9 | 6.3 | 7.3 | 9.8 | +33.0% | |
| Total current assets | 27.1 | 30.5 | 31.2 | 24.1 | 27.2 | 31.4 | +15.3% | |
| Property, plant & equipment | 4.2 | 4.7 | 4.9 | 4.7 | 6.5 | 6.4 | −1.3% | |
| Goodwill & intangibles | 17.0 | 17.3 | 17.3 | 10.6 | 12.6 | 11.9 | −5.7% | |
| Long-term investments | 0.6 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | +3275.0% | |
| Total assets | 44.5 | 48.0 | 48.5 | 40.2 | 47.1 | 50.5 | +7.1% | |
| Payables | 2.6 | 2.6 | 2.7 | 2.0 | 3.0 | 3.2 | +5.5% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 5.3 | 5.2 | 4.7 | 4.7 | 8.2 | 7.0 | −15.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +229.7% | |
| Net debt | (15.7) | (15.5) | (11.7) | (10.5) | (10.4) | (12.2) | −16.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 7.7 | 7.2 | 6.5 | 10.9 | 9.5 | −12.2% | |
| Total equity | 37.5 | 40.3 | 41.3 | 33.6 | 36.3 | 41.0 | +12.9% | |
| Retained earnings | 27.4 | 30.1 | 31.2 | 21.5 | 24.1 | 28.8 | +19.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
