| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.0 | 11.0 | 7.0 | 4.2 | 3.3 | 11.1 | +234.9% | |
| Cash & short-term investments | 8.0 | 11.0 | 7.0 | 4.2 | 3.3 | 11.1 | +234.9% | |
| Receivables | 1.4 | 1.4 | 1.6 | 1.5 | 3.5 | 1.1 | −67.4% | |
| Inventory | 1.8 | 2.1 | 2.2 | 1.9 | 1.3 | 1.2 | −6.7% | |
| Total current assets | 11.2 | 14.5 | 10.8 | 7.6 | 8.1 | 13.4 | +65.5% | |
| Property, plant & equipment | 55.4 | 54.0 | 50.2 | 35.5 | 31.4 | 21.4 | −31.9% | |
| Total assets | 66.8 | 68.6 | 61.1 | 43.3 | 39.6 | 34.8 | −12.1% | |
| Payables | 3.7 | 4.0 | 5.1 | 4.4 | 3.2 | 2.7 | −16.7% | |
| Short-term debt | 2.9 | 2.3 | 2.0 | 2.2 | 1.4 | 1.6 | +15.6% | |
| Total current liabilities | 13.5 | 12.8 | 14.3 | 12.6 | 11.4 | 8.6 | −24.5% | |
| Long-term debt | 52.2 | 51.1 | 48.4 | 46.7 | 27.5 | 25.3 | −7.9% | |
| Total debt | 55.1 | 53.4 | 50.3 | 48.9 | 28.9 | 27.0 | −6.7% | |
| Net debt | 47.1 | 42.4 | 43.3 | 44.8 | 25.6 | 15.9 | −37.9% | |
| Total liabilities | 66.2 | 64.3 | 63.2 | 59.8 | 39.3 | 34.2 | −12.9% | |
| Total equity | 0.6 | 4.3 | (2.0) | (16.5) | 0.3 | 0.6 | +90.7% | |
| Retained earnings | (29.7) | (26.0) | (32.4) | (46.8) | (30.8) | (40.2) | −30.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
