| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.8 | 5.1 | 3.6 | 2.5 | 2.7 | +9.9% | |
| Cash & short-term investments | 1.4 | 2.8 | 5.1 | 3.6 | 2.5 | 2.7 | +9.9% | |
| Receivables | 9.0 | 9.8 | 9.0 | 10.4 | 10.6 | 11.7 | +10.9% | |
| Inventory | 3.1 | 5.1 | 5.2 | 4.7 | 4.9 | 5.4 | +9.9% | |
| Total current assets | 13.7 | 18.1 | 20.5 | 19.0 | 19.6 | 21.4 | +9.4% | |
| Property, plant & equipment | 20.9 | 24.9 | 23.0 | 23.9 | 23.1 | 23.3 | +1.1% | |
| Goodwill & intangibles | 5.0 | 6.8 | 6.1 | 3.5 | 1.1 | 1.2 | +7.1% | |
| Long-term investments | 23.6 | 28.6 | 25.9 | (1.9) | 0.0 | 0.0 | — | |
| Total assets | 39.4 | 49.5 | 49.3 | 46.9 | 44.1 | 46.2 | +5.0% | |
| Payables | 4.2 | 6.2 | 7.2 | 7.7 | 8.1 | 11.2 | +38.5% | |
| Short-term debt | 2.3 | 0.1 | 3.7 | 2.2 | 0.3 | 3.2 | +809.5% | |
| Total current liabilities | 9.8 | 12.1 | 15.1 | 13.8 | 12.9 | 14.3 | +10.8% | |
| Long-term debt | 2.7 | 9.6 | 5.0 | 3.5 | 3.2 | 0.7 | −77.3% | |
| Total debt | 8.3 | 15.9 | 14.3 | 9.9 | 8.4 | 8.1 | −3.4% | |
| Net debt | 6.9 | 13.1 | 9.2 | 6.3 | 5.9 | 5.4 | −9.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 16.0 | 27.8 | 25.3 | 21.4 | 20.5 | 20.3 | −0.6% | |
| Total equity | 23.4 | 21.7 | 23.9 | 25.6 | 23.6 | 25.9 | +9.7% | |
| Retained earnings | 18.1 | 17.4 | 19.3 | 20.7 | 19.3 | 21.1 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
