| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 4.6 | 4.3 | 4.6 | 9.6 | 14.1 | +47.9% | |
| Cash & short-term investments | 6.9 | 4.6 | 4.3 | 4.6 | 9.6 | 14.1 | +47.9% | |
| Receivables | 17.0 | 16.0 | 15.2 | 20.1 | 18.2 | 15.0 | −17.6% | |
| Inventory | 4.7 | 3.9 | 4.2 | 5.1 | 9.2 | 6.4 | −30.5% | |
| Total current assets | 29.2 | 25.0 | 24.3 | 30.5 | 38.3 | 36.8 | −3.9% | |
| Property, plant & equipment | 5.2 | 5.0 | 4.6 | 3.7 | 3.8 | 3.5 | −7.0% | |
| Goodwill & intangibles | 22.2 | 21.7 | 20.8 | 21.1 | 22.2 | 23.3 | +4.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 59.8 | 54.1 | 52.4 | 57.6 | 65.8 | 64.8 | −1.6% | |
| Payables | 3.9 | 4.2 | 3.3 | 5.6 | 5.9 | 12.1 | +104.6% | |
| Short-term debt | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 19.7 | 15.3 | 11.5 | 15.6 | 21.6 | 17.9 | −17.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.8 | 2.8 | 2.8 | 1.9 | 1.9 | 1.7 | −12.5% | |
| Net debt | (4.1) | (1.8) | (1.4) | (2.7) | (7.7) | (12.5) | −62.8% | |
| Deferred revenue | 4.3 | 3.1 | 1.9 | 3.0 | 6.4 | 3.0 | −53.3% | |
| Total liabilities | 22.8 | 18.8 | 15.4 | 18.7 | 24.5 | 21.0 | −14.3% | |
| Total equity | 37.0 | 35.3 | 37.0 | 38.9 | 41.3 | 43.7 | +5.8% | |
| Retained earnings | 8.0 | 16.5 | 7.9 | 9.8 | 12.3 | 25.5 | +108.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
