| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 8.4 | 5.9 | 5.7 | 2.2 | 4.0 | +80.5% | |
| Cash & short-term investments | 2.8 | 8.4 | 5.9 | 5.7 | 2.2 | 4.0 | +80.5% | |
| Receivables | 7.5 | 9.8 | 15.6 | 15.4 | 17.5 | 19.4 | +10.8% | |
| Inventory | 7.6 | 10.3 | 18.4 | 20.3 | 20.0 | 22.7 | +13.1% | |
| Total current assets | 17.8 | 28.5 | 39.9 | 43.6 | 41.5 | 47.9 | +15.5% | |
| Property, plant & equipment | 11.3 | 19.7 | 47.3 | 48.4 | 48.6 | 55.0 | +13.2% | |
| Goodwill & intangibles | 8.0 | 7.7 | 9.8 | 9.6 | 9.4 | 9.0 | −4.2% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.1 | 56.1 | 97.0 | 101.6 | 99.9 | 112.5 | +12.5% | |
| Payables | 10.6 | 13.3 | 18.1 | 21.6 | 23.1 | 27.3 | +18.1% | |
| Short-term debt | 2.2 | 2.5 | 4.6 | 5.3 | 7.1 | 9.7 | +36.0% | |
| Total current liabilities | 18.1 | 20.2 | 30.8 | 39.5 | 38.5 | 45.4 | +17.7% | |
| Long-term debt | 1.8 | 1.6 | 1.5 | 2.3 | 2.2 | 2.1 | −5.4% | |
| Total debt | 10.0 | 16.3 | 28.0 | 30.4 | 32.1 | 33.3 | +3.6% | |
| Net debt | 7.2 | 7.9 | 22.1 | 24.7 | 29.9 | 29.3 | −2.1% | |
| Deferred revenue | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.5 | 33.7 | 57.9 | 62.1 | 60.3 | 67.5 | +12.0% | |
| Total equity | 11.6 | 22.4 | 39.1 | 39.5 | 39.7 | 45.0 | +13.4% | |
| Retained earnings | (4.7) | (4.8) | 15.9 | 16.1 | 16.5 | 16.5 | +0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
