| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.6 | 5.7 | 5.8 | 5.8 | 2.1 | 2.0 | −2.5% | |
| Cash & short-term investments | 6.6 | 5.7 | 5.8 | 5.8 | 2.1 | 2.0 | −2.5% | |
| Receivables | 1.7 | 1.9 | 2.4 | 3.2 | 4.3 | 2.7 | −37.2% | |
| Inventory | 5.6 | 6.2 | 5.9 | 5.8 | 4.9 | 5.5 | +12.6% | |
| Total current assets | 13.9 | 13.7 | 14.0 | 14.7 | 15.4 | 10.2 | −33.6% | |
| Property, plant & equipment | 5.3 | 6.3 | 6.2 | 7.3 | 9.4 | 13.6 | +44.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +110.9% | |
| Long-term investments | 3.7 | 4.0 | 4.0 | 4.1 | 0.0 | 0.0 | — | |
| Total assets | 23.9 | 24.8 | 25.1 | 27.5 | 26.3 | 25.4 | −3.3% | |
| Payables | 1.8 | 2.4 | 2.2 | 2.5 | 1.9 | 2.7 | +40.5% | |
| Short-term debt | 1.1 | 0.9 | 0.7 | 0.7 | 0.4 | 0.3 | −20.0% | |
| Total current liabilities | 4.7 | 4.6 | 4.3 | 4.7 | 3.7 | 3.2 | −13.0% | |
| Long-term debt | 2.6 | 2.6 | 1.9 | 1.1 | 0.5 | 0.2 | −65.0% | |
| Total debt | 4.1 | 3.8 | 2.9 | 2.3 | 1.3 | 0.8 | −38.7% | |
| Net debt | (2.4) | (1.9) | (2.8) | (3.4) | (0.7) | (1.2) | −62.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.9 | 8.4 | 8.7 | 12.5 | 10.8 | 8.6 | −20.4% | |
| Total equity | 14.0 | 16.4 | 16.4 | 14.9 | 15.5 | 16.9 | +8.5% | |
| Retained earnings | (2.4) | (0.8) | 0.9 | (1.4) | (1.5) | 1.2 | +181.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
