| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 8.1 | 10.6 | 6.3 | 10.5 | 14.0 | +32.7% | |
| Cash & short-term investments | 8.5 | 8.1 | 10.6 | 6.3 | 10.5 | 14.0 | +32.7% | |
| Receivables | 22.2 | 24.3 | 29.4 | 33.0 | 31.5 | 36.7 | +16.6% | |
| Inventory | 23.0 | 26.0 | 26.1 | 31.9 | 29.9 | 27.3 | −8.9% | |
| Total current assets | 55.3 | 58.5 | 66.7 | 72.5 | 72.0 | 78.9 | +9.7% | |
| Property, plant & equipment | 94.3 | 92.5 | 95.2 | 93.0 | 94.2 | 118.3 | +25.6% | |
| Goodwill & intangibles | 8.1 | 8.5 | 10.3 | 9.4 | 7.7 | 23.8 | +210.1% | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | +64.1% | |
| Total assets | 158.2 | 159.4 | 170.4 | 175.6 | 174.7 | 227.1 | +30.0% | |
| Payables | 3.9 | 4.3 | 5.7 | 5.2 | 5.0 | 21.6 | +334.2% | |
| Short-term debt | 23.4 | 26.6 | 37.4 | 36.5 | 34.6 | 45.5 | +31.5% | |
| Total current liabilities | 31.9 | 37.0 | 53.2 | 51.1 | 51.9 | 77.7 | +49.7% | |
| Long-term debt | 19.3 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 44.1 | 42.4 | 38.4 | 37.9 | 43.6 | 57.0 | +30.9% | |
| Net debt | 35.6 | 34.3 | 27.8 | 31.6 | 33.0 | 43.0 | +30.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 63.8 | 61.6 | 60.8 | 59.8 | 65.4 | 97.0 | +48.4% | |
| Total equity | 94.4 | 97.8 | 109.5 | 115.8 | 109.4 | 130.1 | +18.9% | |
| Retained earnings | 44.5 | 49.2 | 57.3 | 64.5 | 59.8 | 80.7 | +35.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
