| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.6 | 0.1 | 1.8 | 2.8 | 3.4 | +22.3% | |
| Cash & short-term investments | 1.9 | 1.6 | 0.1 | 1.8 | 2.8 | 3.4 | +22.3% | |
| Receivables | 0.0 | 2.3 | 3.5 | 3.4 | 2.8 | 3.0 | +8.3% | |
| Inventory | 1.4 | 1.6 | 2.3 | 2.2 | 1.5 | 1.3 | −15.4% | |
| Total current assets | 6.1 | 5.8 | 6.1 | 7.9 | 7.5 | 7.9 | +5.6% | |
| Property, plant & equipment | 3.4 | 3.3 | 3.4 | 3.3 | 3.4 | 3.2 | −4.0% | |
| Goodwill & intangibles | 24.0 | 23.8 | 23.3 | 23.7 | 23.1 | 22.5 | −2.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 33.8 | 33.3 | 32.8 | 34.9 | 34.0 | 33.7 | −0.9% | |
| Payables | 0.8 | 1.2 | 0.9 | 1.3 | 1.0 | 2.4 | +153.7% | |
| Short-term debt | 1.3 | 2.3 | 1.9 | 0.2 | 0.2 | 0.2 | +7.0% | |
| Total current liabilities | 4.6 | 5.3 | 4.3 | 3.4 | 2.6 | 2.7 | +3.1% | |
| Long-term debt | 3.3 | 2.3 | 1.5 | 3.2 | 3.0 | 2.8 | −7.1% | |
| Total debt | 4.6 | 4.6 | 3.6 | 3.6 | 3.3 | 3.0 | −8.3% | |
| Net debt | 2.7 | 3.0 | 3.6 | 1.8 | 0.5 | (0.4) | −165.5% | |
| Deferred revenue | (0.0) | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 7.6 | 6.8 | 7.8 | 6.9 | 6.9 | +0.6% | |
| Total equity | 25.8 | 25.7 | 26.0 | 27.2 | 27.1 | 26.8 | −1.4% | |
| Retained earnings | 10.4 | 10.3 | 10.5 | 11.1 | 10.9 | 11.3 | +3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
