| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 3.3 | 3.1 | 4.3 | 4.7 | 7.6 | +61.6% | |
| Cash & short-term investments | 2.4 | 3.3 | 3.1 | 3.9 | 4.7 | 7.6 | +61.6% | |
| Receivables | 3.2 | 4.5 | 6.1 | 5.8 | 6.4 | 6.2 | −2.9% | |
| Inventory | 1.0 | 1.1 | 1.7 | 1.5 | 1.5 | 1.5 | +2.6% | |
| Total current assets | 7.9 | 9.9 | 12.4 | 12.9 | 13.0 | 16.0 | +23.6% | |
| Property, plant & equipment | 123.5 | 116.4 | 87.7 | 81.4 | 77.9 | 75.9 | −2.6% | |
| Goodwill & intangibles | 3.3 | 3.5 | 3.7 | 8.2 | 3.8 | 3.0 | −20.5% | |
| Long-term investments | 0.4 | 0.4 | 0.4 | 165.0 | 4.3 | 4.5 | +5.9% | |
| Total assets | 167.0 | 168.4 | 149.0 | 145.3 | 134.0 | 124.2 | −7.3% | |
| Payables | 1.4 | 1.1 | 2.7 | 3.8 | 6.7 | 6.7 | +0.0% | |
| Short-term debt | 0.7 | 0.8 | 3.3 | 5.4 | 7.6 | 4.9 | −36.4% | |
| Total current liabilities | 7.5 | 11.5 | 19.2 | 20.5 | 18.8 | 13.0 | −30.7% | |
| Long-term debt | 13.7 | 14.8 | 5.4 | 0.0 | 5.2 | 7.5 | +43.5% | |
| Total debt | 21.2 | 22.0 | 16.5 | 13.2 | 20.9 | 18.5 | −11.4% | |
| Net debt | 18.8 | 18.7 | 13.4 | 8.9 | 16.1 | 10.9 | −32.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 93.7 | 99.8 | 90.7 | 90.4 | 91.3 | 89.4 | −2.1% | |
| Total equity | 73.3 | 68.6 | 58.3 | 54.6 | 43.7 | 36.0 | −17.7% | |
| Retained earnings | (98.5) | (82.5) | (94.3) | (121.0) | (132.3) | (140.1) | −5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
