| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.9 | 20.3 | 11.6 | 6.0 | 14.3 | 15.8 | +10.7% | |
| Cash & short-term investments | 21.9 | 20.3 | 11.6 | 6.0 | 13.0 | 15.8 | +21.7% | |
| Receivables | 12.7 | 11.7 | 8.6 | 6.2 | 6.3 | 6.0 | −3.7% | |
| Inventory | 8.5 | 13.2 | 9.4 | 8.8 | 7.4 | 8.3 | +12.3% | |
| Total current assets | 44.0 | 47.6 | 31.8 | 25.6 | 28.6 | 30.9 | +8.1% | |
| Property, plant & equipment | 13.6 | 17.9 | 21.7 | 24.8 | 24.0 | 22.3 | −7.2% | |
| Goodwill & intangibles | 37.1 | 41.9 | 33.8 | 30.2 | 28.9 | 27.9 | −3.6% | |
| Long-term investments | 6.6 | 7.8 | 1.1 | 0.3 | 0.2 | 0.1 | −76.3% | |
| Total assets | 101.3 | 115.1 | 89.3 | 80.8 | 81.7 | 81.1 | −0.7% | |
| Payables | 2.4 | 4.4 | 1.5 | 1.0 | 0.9 | 0.7 | −17.0% | |
| Short-term debt | 0.6 | 1.1 | 0.1 | 3.0 | 0.4 | 0.4 | −5.2% | |
| Total current liabilities | 19.4 | 13.7 | 11.7 | 9.5 | 6.4 | 7.4 | +15.3% | |
| Long-term debt | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.0 | 3.5 | 1.5 | 4.1 | 1.3 | 1.4 | +5.1% | |
| Net debt | (20.0) | (16.9) | (10.0) | (1.9) | (13.0) | (14.4) | −11.3% | |
| Deferred revenue | 1.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.1 | 20.4 | 14.8 | 12.6 | 8.5 | 10.9 | +27.3% | |
| Total equity | 77.6 | 94.1 | 73.3 | 67.1 | 72.3 | 69.1 | −4.5% | |
| Retained earnings | 63.5 | 74.3 | 52.5 | 48.8 | 55.0 | 52.1 | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
