| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.6 | 0.8 | 1.7 | 3.1 | 3.7 | 3.6 | −0.8% | |
| Cash & short-term investments | 6.6 | 0.8 | 1.7 | 3.1 | 3.7 | 3.6 | −0.8% | |
| Receivables | 10.2 | 13.6 | 12.7 | 10.5 | 11.7 | 14.1 | +20.3% | |
| Inventory | 8.3 | 12.5 | 10.2 | 8.2 | 8.9 | 8.8 | −0.8% | |
| Total current assets | 25.1 | 26.9 | 24.6 | 21.9 | 24.2 | 26.5 | +9.4% | |
| Property, plant & equipment | 6.9 | 7.2 | 7.2 | 6.3 | 5.9 | 5.1 | −12.8% | |
| Total assets | 33.5 | 47.8 | 45.5 | 36.1 | 38.1 | 39.7 | +4.1% | |
| Payables | 5.0 | 6.2 | 6.0 | 5.0 | 5.6 | 5.6 | +0.7% | |
| Short-term debt | 0.4 | 3.0 | 2.9 | 1.0 | 0.6 | 0.5 | −28.9% | |
| Total current liabilities | 9.9 | 14.3 | 12.7 | 9.3 | 9.5 | 9.8 | +3.2% | |
| Long-term debt | 3.6 | 5.3 | 4.4 | 2.9 | 2.6 | 2.1 | −18.5% | |
| Total debt | 4.0 | 8.2 | 7.3 | 3.9 | 3.3 | 2.6 | −20.6% | |
| Net debt | (2.6) | 7.4 | 5.6 | 0.8 | (0.4) | (1.0) | −157.2% | |
| Total liabilities | 13.5 | 22.2 | 20.1 | 14.1 | 13.9 | 13.8 | −0.9% | |
| Total equity | 20.1 | 25.7 | 25.5 | 22.1 | 24.2 | 25.9 | +7.0% | |
| Retained earnings | 18.0 | 20.7 | 23.5 | 20.1 | 22.3 | 24.0 | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
