| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 3.8 | 2.0 | 2.0 | 2.8 | 4.4 | +59.9% | |
| Cash & short-term investments | 5.9 | 3.8 | 2.0 | 2.0 | 2.8 | 4.4 | +59.9% | |
| Receivables | 0.1 | 1.1 | 1.5 | 0.9 | 2.6 | 0.7 | −73.7% | |
| Inventory | 10.1 | 16.8 | 11.5 | 9.7 | 12.1 | 14.0 | +15.8% | |
| Total current assets | 17.4 | 22.8 | 16.3 | 15.6 | 17.4 | 20.7 | +18.7% | |
| Property, plant & equipment | 21.5 | 26.8 | 33.2 | 28.8 | 31.7 | 40.3 | +27.0% | |
| Goodwill & intangibles | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 | 0.3 | +926.9% | |
| Long-term investments | 0.0 | 27.1 | 33.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 39.0 | 51.1 | 52.3 | 45.1 | 49.7 | 61.3 | +23.2% | |
| Payables | 2.5 | 3.3 | 1.8 | 2.9 | 2.1 | 2.9 | +40.7% | |
| Short-term debt | 2.8 | 5.5 | 4.7 | 2.8 | 1.8 | 5.5 | +204.8% | |
| Total current liabilities | 12.4 | 16.8 | 15.0 | 16.8 | 19.7 | 24.1 | +22.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 22.3 | 28.0 | 34.0 | 25.4 | 25.1 | 30.2 | +20.4% | |
| Net debt | 16.4 | 24.2 | 32.0 | 23.4 | 22.3 | 25.8 | +15.5% | |
| Deferred revenue | (5.6) | (13.4) | (13.0) | 0.2 | 0.0 | 0.5 | — | |
| Total liabilities | 29.4 | 37.7 | 43.0 | 36.7 | 40.0 | 49.7 | +24.2% | |
| Total equity | 9.5 | 13.4 | 9.3 | 8.4 | 9.7 | 11.6 | +19.4% | |
| Retained earnings | 9.5 | 6.5 | 1.3 | 3.2 | 6.4 | 8.3 | +30.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
