| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.2 | 23.3 | 30.1 | 33.5 | 31.8 | 44.7 | +40.6% | |
| Cash & short-term investments | 31.2 | 23.3 | 30.1 | 33.5 | 31.8 | 44.7 | +40.6% | |
| Receivables | 17.3 | 19.0 | 17.7 | 15.7 | 15.8 | 17.5 | +10.6% | |
| Inventory | 9.2 | 6.8 | 13.6 | 18.0 | 14.4 | 13.9 | −3.6% | |
| Total current assets | 59.0 | 53.2 | 64.2 | 71.0 | 65.1 | 79.4 | +22.0% | |
| Property, plant & equipment | 25.0 | 26.7 | 26.6 | 27.1 | 32.5 | 32.0 | −1.7% | |
| Goodwill & intangibles | 34.9 | 52.1 | 50.5 | 72.5 | 78.4 | 77.5 | −1.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 118.9 | 132.0 | 141.3 | 170.6 | 176.0 | 188.9 | +7.4% | |
| Payables | 1.3 | 2.7 | 5.0 | 4.9 | 5.6 | 7.2 | +28.2% | |
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.3 | 19.9 | 22.6 | 35.9 | 31.5 | 36.0 | +14.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.0 | 0.9 | 1.5 | 3.2 | 3.3 | +1.9% | |
| Net debt | (30.0) | (22.3) | (29.2) | (32.0) | (28.6) | (41.4) | −44.9% | |
| Deferred revenue | 2.0 | 3.6 | 5.1 | 9.2 | 7.5 | 9.1 | +21.6% | |
| Total liabilities | 16.1 | 27.0 | 29.3 | 45.5 | 44.7 | 49.0 | +9.6% | |
| Total equity | 102.8 | 105.0 | 112.0 | 125.2 | 131.3 | 139.9 | +6.6% | |
| Retained earnings | 42.5 | 44.9 | 48.3 | 74.3 | 82.1 | 76.0 | −7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
