| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 3.8 | 7.6 | 4.8 | 2.0 | 0.8 | −60.9% | |
| Cash & short-term investments | 0.5 | 3.8 | 7.6 | 4.8 | 2.0 | 0.8 | −60.9% | |
| Receivables | 4.9 | 4.5 | 3.2 | 6.3 | 6.6 | 7.5 | +12.7% | |
| Inventory | 3.4 | 1.8 | 1.8 | 4.3 | 4.7 | 4.8 | +2.2% | |
| Total current assets | 8.8 | 12.6 | 12.6 | 16.5 | 15.1 | 13.1 | −13.1% | |
| Property, plant & equipment | 7.2 | 2.1 | 2.1 | 10.1 | 9.1 | 10.3 | +13.2% | |
| Goodwill & intangibles | 11.4 | 5.1 | 4.8 | 11.7 | 5.9 | 8.8 | +48.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 24.7 | 17.9 | 17.6 | 33.9 | 30.2 | 32.3 | +6.9% | |
| Payables | 3.0 | 1.5 | 1.8 | 3.7 | 4.1 | 4.3 | +4.6% | |
| Short-term debt | 3.0 | 1.4 | 1.4 | 6.1 | 6.5 | 6.1 | −7.3% | |
| Total current liabilities | 7.9 | 3.9 | 4.6 | 14.3 | 12.7 | 13.6 | +6.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 1.8 | −46.3% | |
| Total debt | 6.7 | 2.8 | 2.7 | 11.8 | 11.4 | 12.2 | +6.8% | |
| Net debt | 6.2 | (1.0) | (4.9) | 7.0 | 9.4 | 11.4 | +21.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.6 | 5.2 | 5.9 | 20.1 | 17.9 | 20.3 | +13.2% | |
| Total equity | 12.1 | 12.7 | 11.7 | 13.8 | 12.3 | 12.0 | −2.2% | |
| Retained earnings | 4.4 | 4.9 | 5.2 | 12.9 | 11.5 | 11.3 | −2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
