| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 19.7 | 9.4 | 1.9 | 5.8 | 8.0 | +36.9% | |
| Cash & short-term investments | 0.9 | 19.7 | 9.4 | 1.9 | 5.8 | 8.0 | +36.9% | |
| Receivables | 24.6 | 0.9 | 1.7 | 1.3 | 1.4 | 1.3 | −8.6% | |
| Inventory | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | 1.2 | +4.2% | |
| Total current assets | 26.2 | 21.8 | 12.8 | 5.2 | 10.6 | 11.0 | +4.5% | |
| Property, plant & equipment | 33.4 | 35.9 | 47.7 | 50.3 | 52.1 | 48.2 | −7.5% | |
| Total assets | 72.6 | 70.5 | 71.7 | 66.6 | 73.8 | 70.3 | −4.7% | |
| Payables | 2.6 | 1.5 | 2.2 | 3.1 | 2.0 | 2.8 | +35.1% | |
| Short-term debt | 4.8 | 15.3 | 15.5 | 16.8 | 7.1 | 7.5 | +6.4% | |
| Total current liabilities | 13.4 | 23.7 | 24.1 | 26.9 | 16.7 | 18.1 | +8.6% | |
| Long-term debt | 31.5 | 22.1 | 29.2 | 28.0 | 27.4 | 24.9 | −9.1% | |
| Total debt | 36.3 | 37.4 | 44.8 | 44.9 | 34.5 | 32.5 | −5.9% | |
| Net debt | 35.4 | 17.7 | 35.4 | 42.9 | 28.7 | 24.5 | −14.6% | |
| Total liabilities | 45.3 | 46.2 | 53.7 | 55.3 | 44.3 | 43.0 | −2.8% | |
| Total equity | 27.2 | 24.3 | 17.9 | 11.3 | 29.5 | 27.3 | −7.4% | |
| Retained earnings | (20.9) | (23.8) | (30.2) | (36.8) | (39.8) | (42.0) | −5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
