| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.4 | 2.2 | 1.2 | 0.7 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.8 | 1.4 | 2.2 | 1.2 | 0.7 | 0.0 | −100.0% | |
| Receivables | 0.0 | 3.8 | 4.8 | 5.5 | 4.7 | 6.5 | +37.9% | |
| Inventory | 4.0 | 4.7 | 4.6 | 4.3 | 5.7 | 6.4 | +10.7% | |
| Total current assets | 10.3 | 10.2 | 11.9 | 11.4 | 12.0 | 12.9 | +7.5% | |
| Property, plant & equipment | 7.0 | 6.4 | 6.0 | 5.8 | 5.5 | 5.2 | −6.6% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.5 | 3.2 | 4.3 | 4.0 | −7.6% | |
| Long-term investments | (0.2) | (0.5) | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total assets | 20.6 | 22.0 | 22.1 | 23.0 | 25.6 | 26.2 | +2.3% | |
| Payables | 4.2 | 3.0 | 2.8 | 3.3 | 4.1 | 6.7 | +62.5% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 1.9 | 0.1 | 0.9 | +853.1% | |
| Total current liabilities | 4.8 | 4.7 | 5.1 | 6.9 | 6.4 | 7.9 | +23.3% | |
| Long-term debt | 2.3 | 2.1 | 1.9 | 0.2 | 2.4 | 2.2 | −4.9% | |
| Total debt | 3.5 | 3.0 | 2.7 | 2.4 | 2.8 | 3.4 | +21.2% | |
| Net debt | 2.6 | 1.6 | 0.5 | 1.2 | 2.1 | 3.4 | +62.2% | |
| Deferred revenue | 0.5 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 7.9 | 7.3 | 7.3 | 9.4 | 10.2 | +8.8% | |
| Total equity | 12.6 | 13.7 | 14.8 | 15.7 | 16.2 | 16.0 | −1.5% | |
| Retained earnings | 10.6 | 11.5 | 12.5 | 13.5 | 14.0 | 13.9 | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
