| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.7 | 15.0 | 9.6 | 13.9 | 10.1 | 10.8 | +7.0% | |
| Cash & short-term investments | 14.0 | 19.1 | 14.7 | 13.9 | 10.1 | 10.8 | +7.0% | |
| Receivables | 3.8 | 10.9 | 14.4 | 11.0 | 12.2 | 13.4 | +10.3% | |
| Inventory | 12.8 | 10.5 | 15.9 | 21.9 | 23.3 | 21.3 | −8.5% | |
| Total current assets | 31.1 | 40.4 | 44.9 | 46.9 | 45.6 | 45.6 | −0.1% | |
| Property, plant & equipment | 20.1 | 21.0 | 23.0 | 25.1 | 24.6 | 26.5 | +7.7% | |
| Goodwill & intangibles | 1.3 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | −26.3% | |
| Long-term investments | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 54.6 | 64.3 | 75.9 | 80.6 | 79.1 | 80.3 | +1.5% | |
| Payables | 2.4 | 4.0 | 4.4 | 2.7 | 11.5 | 10.5 | −8.8% | |
| Short-term debt | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.7 | 12.3 | 14.3 | 14.4 | 11.5 | 10.5 | −8.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.4 | 0.7 | 1.0 | 0.9 | 3.4 | +268.6% | |
| Net debt | (10.3) | (14.6) | (8.9) | (12.9) | (9.2) | (7.4) | +19.1% | |
| Deferred revenue | 0.0 | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.4 | 21.6 | 19.2 | 20.6 | 17.9 | 18.8 | +5.3% | |
| Total equity | 37.1 | 42.7 | 56.6 | 59.9 | 61.3 | 61.5 | +0.5% | |
| Retained earnings | 32.6 | 38.1 | 52.3 | 55.6 | 57.1 | 57.3 | +0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
