| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.5 | 32.7 | 45.5 | 46.4 | 11.2 | 17.7 | +58.0% | |
| Cash & short-term investments | 10.5 | 32.7 | 45.5 | 46.4 | 11.2 | 17.7 | +58.0% | |
| Receivables | 11.6 | 4.5 | 3.6 | 3.1 | 5.3 | 6.1 | +15.1% | |
| Inventory | 23.0 | 32.4 | 33.9 | 34.2 | 43.7 | 45.6 | +4.3% | |
| Total current assets | 45.8 | 71.0 | 84.5 | 85.4 | 61.8 | 70.8 | +14.6% | |
| Property, plant & equipment | 6.8 | 7.0 | 5.9 | 9.2 | 73.2 | 74.1 | +1.2% | |
| Goodwill & intangibles | 2.5 | 2.7 | 3.3 | 4.0 | 23.5 | 23.5 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.7 | 0.4 | 0.0 | 0.0 | — | |
| Total assets | 55.1 | 80.7 | 94.5 | 99.0 | 158.5 | 168.4 | +6.2% | |
| Payables | 21.7 | 23.5 | 26.2 | 23.9 | 24.7 | 22.6 | −8.5% | |
| Short-term debt | 0.0 | 0.9 | (7.4) | 0.0 | 0.0 | 3.6 | — | |
| Total current liabilities | 36.3 | 44.9 | 46.4 | 46.4 | 58.0 | 56.7 | −2.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.4 | 5.8 | 5.0 | 4.8 | 46.1 | 51.1 | +10.8% | |
| Net debt | (4.1) | (26.9) | (40.5) | (41.6) | 34.9 | 33.4 | −4.3% | |
| Deferred revenue | 7.3 | 8.8 | 7.1 | 5.4 | 9.5 | 6.8 | −28.4% | |
| Total liabilities | 42.1 | 49.9 | 50.5 | 50.2 | 106.2 | 107.8 | +1.5% | |
| Total equity | 13.0 | 30.8 | 44.0 | 48.8 | 52.3 | 60.6 | +15.9% | |
| Retained earnings | 13.0 | 339.8 | 353.0 | 357.8 | 361.3 | 369.6 | +2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
