| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 8.1 | 8.9 | 7.1 | 6.1 | 8.6 | +40.8% | |
| Cash & short-term investments | 6.2 | 8.1 | 8.9 | 9.5 | 11.8 | 12.8 | +8.9% | |
| Receivables | 5.2 | 4.1 | 4.8 | 5.8 | 5.9 | 7.1 | +20.2% | |
| Inventory | 4.6 | 4.3 | 4.4 | 4.6 | 4.7 | 4.6 | −0.8% | |
| Total current assets | 17.3 | 17.6 | 19.9 | 22.3 | 24.7 | 26.2 | +5.9% | |
| Property, plant & equipment | 8.1 | 8.5 | 8.0 | 7.8 | 8.9 | 9.0 | +0.9% | |
| Goodwill & intangibles | 13.3 | 12.0 | 9.4 | 9.9 | 9.9 | 10.0 | +1.1% | |
| Long-term investments | 0.8 | (4.1) | (3.2) | (3.2) | 0.0 | 0.0 | — | |
| Total assets | 40.9 | 39.9 | 38.7 | 41.4 | 44.1 | 45.3 | +2.8% | |
| Payables | 2.2 | 1.4 | 1.0 | 0.9 | 1.7 | 1.6 | −7.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total current liabilities | 6.7 | 3.9 | 4.0 | 5.8 | 6.6 | 7.3 | +10.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.0 | 5.9 | 5.8 | 5.2 | 5.9 | 5.9 | +0.2% | |
| Net debt | (0.2) | (2.2) | (3.1) | (1.9) | (0.3) | (2.8) | −906.2% | |
| Deferred revenue | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.5 | 9.8 | 9.8 | 10.7 | 11.7 | 12.3 | +5.5% | |
| Total equity | 28.5 | 30.1 | 29.0 | 30.7 | 32.4 | 33.0 | +1.8% | |
| Retained earnings | 12.8 | 14.0 | 12.4 | 14.1 | 15.4 | 15.8 | +2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
