| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 6.9 | 5.3 | 4.6 | 4.1 | 3.3 | −19.5% | |
| Cash & short-term investments | 10.8 | 7.3 | 6.0 | 4.9 | 4.5 | 4.4 | −2.2% | |
| Receivables | 71.8 | 69.7 | 52.9 | 53.2 | 80.1 | 83.4 | +4.1% | |
| Inventory | 37.2 | 56.6 | 47.5 | 40.8 | 53.8 | 61.8 | +14.9% | |
| Total current assets | 119.8 | 133.6 | 107.6 | 103.9 | 142.6 | 151.1 | +6.0% | |
| Property, plant & equipment | 20.5 | 29.0 | 27.5 | 27.6 | 34.4 | 35.6 | +3.5% | |
| Goodwill & intangibles | 34.7 | 51.5 | 68.0 | 40.1 | 65.1 | 63.1 | −3.1% | |
| Long-term investments | 1.4 | 6.4 | 0.5 | 2.7 | 1.4 | 0.0 | −100.0% | |
| Total assets | 163.7 | 202.7 | 178.1 | 176.8 | 244.8 | 251.4 | +2.7% | |
| Payables | 39.7 | 38.8 | 24.2 | 20.6 | 27.6 | 76.4 | +176.8% | |
| Short-term debt | 1.2 | 2.2 | 2.0 | 2.0 | 2.8 | 0.0 | −100.0% | |
| Total current liabilities | 68.4 | 70.6 | 54.1 | 51.4 | 63.2 | 79.7 | +26.1% | |
| Long-term debt | 22.2 | 36.8 | 28.4 | 22.3 | 72.0 | 55.2 | −23.3% | |
| Total debt | 25.0 | 45.0 | 34.7 | 27.4 | 79.2 | 63.2 | −20.2% | |
| Net debt | 18.3 | 38.1 | 29.4 | 22.8 | 75.1 | 59.9 | −20.2% | |
| Deferred revenue | 3.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 93.3 | 115.0 | 91.4 | 83.0 | 149.0 | 147.5 | −1.0% | |
| Total equity | 70.4 | 87.7 | 86.7 | 93.8 | 95.8 | 103.9 | +8.5% | |
| Retained earnings | 52.4 | 69.3 | 67.9 | 76.8 | 84.1 | 97.7 | +16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
