| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.3 | 21.8 | 19.7 | 17.8 | 22.3 | 23.5 | +5.5% | |
| Cash & short-term investments | 19.3 | 21.8 | 19.7 | 17.8 | 22.3 | 23.5 | +5.5% | |
| Receivables | 9.1 | 7.1 | 9.3 | 8.8 | 8.0 | 8.0 | +0.9% | |
| Inventory | 16.0 | 17.0 | 19.5 | 18.2 | 18.0 | 18.3 | +1.8% | |
| Total current assets | 44.5 | 45.9 | 48.5 | 44.8 | 48.3 | 49.9 | +3.4% | |
| Property, plant & equipment | 35.5 | 33.0 | 31.7 | 29.2 | 30.8 | 35.4 | +14.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 80.1 | 79.0 | 80.2 | 74.0 | 79.2 | 85.5 | +7.9% | |
| Payables | 4.7 | 5.9 | 5.5 | 4.6 | 4.7 | 5.2 | +10.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | — | |
| Total current liabilities | 22.3 | 21.8 | 23.1 | 22.7 | 21.9 | 21.3 | −2.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | — | |
| Total debt | 30.3 | 28.0 | 26.1 | 23.4 | 26.3 | 31.6 | +20.3% | |
| Net debt | 11.0 | 6.2 | 6.3 | 5.7 | 4.0 | 8.1 | +103.6% | |
| Deferred revenue | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 49.0 | 45.8 | 46.3 | 42.2 | 44.0 | 49.0 | +11.6% | |
| Total equity | 31.1 | 33.1 | 34.0 | 31.7 | 35.3 | 36.4 | +3.3% | |
| Retained earnings | 16.0 | 17.5 | 18.4 | 16.6 | 20.4 | 21.7 | +6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
