| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.8 | 11.8 | 4.5 | 11.1 | 13.7 | 14.4 | +4.9% | |
| Cash & short-term investments | 11.8 | 11.8 | 4.5 | 11.1 | 13.7 | 14.4 | +4.9% | |
| Receivables | 2.9 | 3.0 | 5.4 | 6.4 | 8.1 | 12.1 | +49.2% | |
| Inventory | 5.5 | 6.4 | 10.1 | 12.0 | 10.9 | 11.7 | +7.3% | |
| Total current assets | 20.0 | 21.5 | 20.8 | 30.3 | 32.7 | 38.2 | +16.7% | |
| Property, plant & equipment | 1.7 | 1.6 | 2.7 | 2.5 | 2.7 | 4.7 | +73.9% | |
| Goodwill & intangibles | 7.2 | 6.6 | 8.8 | 13.9 | 15.4 | 17.0 | +10.3% | |
| Long-term investments | 1.8 | 1.9 | 2.9 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.0 | 29.8 | 32.6 | 47.8 | 50.8 | 59.8 | +17.8% | |
| Payables | 2.0 | 2.0 | 5.8 | 5.7 | 5.1 | 4.5 | −11.6% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +41.7% | |
| Total current liabilities | 4.2 | 4.2 | 5.8 | 9.7 | 9.0 | 10.5 | +17.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.9 | 1.5 | 1.0 | 0.8 | 2.2 | +186.2% | |
| Net debt | (10.9) | (10.9) | (3.1) | (10.1) | (13.0) | (12.2) | +5.7% | |
| Deferred revenue | 0.0 | 0.7 | (0.2) | 0.0 | 0.6 | 2.3 | +292.9% | |
| Total liabilities | 6.5 | 7.1 | 9.5 | 12.8 | 11.9 | 15.0 | +26.8% | |
| Total equity | 22.6 | 22.7 | 23.2 | 35.0 | 38.9 | 44.8 | +15.0% | |
| Retained earnings | 18.0 | 18.1 | 18.5 | 24.1 | 28.0 | 33.3 | +18.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
