| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.6 | 7.6 | 1.7 | 0.9 | 10.9 | 6.5 | −40.4% | |
| Cash & short-term investments | 11.6 | 7.6 | 1.7 | 0.9 | 10.9 | 6.5 | −40.4% | |
| Receivables | 15.3 | 16.5 | 19.9 | 19.1 | 21.0 | 19.1 | −9.3% | |
| Inventory | 27.3 | 29.2 | 41.1 | 36.0 | 38.2 | 39.0 | +2.1% | |
| Total current assets | 54.8 | 56.7 | 63.5 | 55.9 | 70.2 | 64.6 | −7.9% | |
| Property, plant & equipment | 19.1 | 20.8 | 22.7 | 22.3 | 20.6 | 18.1 | −12.6% | |
| Goodwill & intangibles | 16.0 | 16.1 | 18.0 | 9.3 | 9.7 | 9.3 | −3.3% | |
| Long-term investments | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 89.9 | 94.6 | 104.5 | 88.6 | 102.4 | 97.4 | −4.9% | |
| Payables | 11.6 | 14.9 | 15.1 | 12.1 | 12.6 | 12.3 | −2.8% | |
| Short-term debt | 4.0 | 2.0 | 8.8 | 7.8 | 23.0 | 24.0 | +4.3% | |
| Total current liabilities | 18.7 | 19.9 | 27.0 | 23.8 | 39.4 | 41.9 | +6.3% | |
| Long-term debt | 7.0 | 5.0 | 3.0 | 1.0 | 0.0 | 0.0 | — | |
| Total debt | 18.2 | 13.8 | 18.1 | 16.6 | 29.9 | 29.0 | −3.0% | |
| Net debt | 6.6 | 6.1 | 16.4 | 15.7 | 19.0 | 22.5 | +18.4% | |
| Deferred revenue | 0.0 | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.2 | 32.6 | 37.8 | 33.7 | 46.8 | 49.0 | +4.6% | |
| Total equity | 55.7 | 61.9 | 66.7 | 55.0 | 55.6 | 48.4 | −12.9% | |
| Retained earnings | 38.6 | 44.7 | 46.9 | 36.7 | 37.1 | 31.7 | −14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
