| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 7.8 | 7.7 | 9.2 | 10.6 | 13.1 | +23.0% | |
| Cash & short-term investments | 7.3 | 7.8 | 8.1 | 9.7 | 10.6 | 13.1 | +23.0% | |
| Receivables | 13.8 | 17.8 | 22.7 | 16.3 | 17.3 | 18.5 | +6.9% | |
| Inventory | 15.5 | 17.6 | 18.3 | 15.8 | 15.3 | 15.9 | +3.9% | |
| Total current assets | 39.3 | 48.3 | 51.3 | 44.0 | 45.0 | 47.4 | +5.3% | |
| Property, plant & equipment | 34.9 | 37.9 | 39.5 | 33.7 | 24.8 | 24.2 | −2.8% | |
| Goodwill & intangibles | 4.5 | 2.8 | 2.8 | 2.5 | 2.1 | 2.7 | +28.9% | |
| Long-term investments | 36.8 | 0.0 | 0.7 | 0.3 | 0.0 | 0.0 | — | |
| Total assets | 81.0 | 92.6 | 98.5 | 86.0 | 77.1 | 76.9 | −0.2% | |
| Payables | 8.6 | 11.6 | 11.2 | 6.6 | 9.3 | 16.9 | +80.7% | |
| Short-term debt | 7.6 | 0.3 | 1.8 | 1.6 | 2.2 | 6.1 | +172.9% | |
| Total current liabilities | 24.1 | 22.5 | 22.9 | 17.2 | 19.2 | 23.5 | +22.4% | |
| Long-term debt | 1.9 | 12.0 | 16.9 | 18.4 | 16.1 | 15.0 | −6.9% | |
| Total debt | 14.3 | 20.0 | 24.3 | 24.7 | 23.5 | 21.1 | −10.2% | |
| Net debt | 7.5 | 12.3 | 16.6 | 15.5 | 12.9 | 8.1 | −37.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 51.1 | 58.1 | 66.4 | 60.4 | 56.7 | 52.5 | −7.3% | |
| Total equity | 29.9 | 34.5 | 32.1 | 25.6 | 20.4 | 24.4 | +19.3% | |
| Retained earnings | 26.1 | 31.4 | 28.0 | 21.9 | 17.1 | 21.3 | +24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
