| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.2 | 8.5 | 10.6 | 11.0 | 6.0 | 1.3 | −78.5% | |
| Cash & short-term investments | 12.2 | 8.5 | 10.6 | 11.0 | 6.0 | 1.3 | −78.5% | |
| Receivables | 11.2 | 10.7 | 11.8 | 9.2 | 9.8 | 10.9 | +12.0% | |
| Inventory | 10.0 | 10.1 | 9.7 | 16.5 | 19.2 | 20.2 | +5.0% | |
| Total current assets | 33.5 | 29.3 | 32.1 | 36.7 | 35.0 | 32.4 | −7.4% | |
| Property, plant & equipment | 60.9 | 63.2 | 65.9 | 63.4 | 69.4 | 71.4 | +2.9% | |
| Goodwill & intangibles | 28.3 | 27.1 | 35.5 | 24.0 | 22.6 | 21.2 | −6.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 115.8 | 112.7 | 123.3 | 124.0 | 127.0 | 125.0 | −1.5% | |
| Payables | 2.7 | 2.6 | 3.6 | 4.0 | 4.9 | 3.6 | −26.6% | |
| Short-term debt | 1.0 | 0.1 | 0.8 | 0.0 | 0.0 | 2.0 | — | |
| Total current liabilities | 13.8 | 12.3 | 17.8 | 15.0 | 13.2 | 14.5 | +9.9% | |
| Long-term debt | 10.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 12.2 | 1.4 | 1.3 | 1.4 | 2.3 | 4.5 | +98.4% | |
| Net debt | 0.0 | (7.1) | (9.3) | (9.5) | (3.7) | 3.2 | +185.6% | |
| Deferred revenue | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.2 | 27.6 | 34.3 | 31.1 | 31.0 | 32.0 | +3.1% | |
| Total equity | 79.7 | 85.1 | 89.0 | 92.8 | 95.9 | 93.0 | −3.0% | |
| Retained earnings | 23.5 | 27.7 | 31.6 | 35.3 | 37.3 | 35.1 | −5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
