| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.5 | 3.9 | 7.5 | 11.6 | 3.2 | 7.5 | +136.1% | |
| Cash & short-term investments | 7.5 | 3.9 | 7.5 | 11.6 | 3.2 | 7.5 | +136.1% | |
| Receivables | 0.0 | 18.2 | 20.1 | 34.1 | 39.2 | 44.6 | +13.7% | |
| Inventory | 19.9 | 25.9 | 25.6 | 24.4 | 36.3 | 37.1 | +2.2% | |
| Total current assets | 43.4 | 49.3 | 54.0 | 71.7 | 82.5 | 92.6 | +12.2% | |
| Property, plant & equipment | 4.3 | 4.7 | 20.8 | 21.4 | 30.8 | 32.0 | +4.0% | |
| Goodwill & intangibles | 2.6 | 5.3 | 22.8 | 13.7 | 21.2 | 39.3 | +85.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 50.3 | 59.0 | 91.2 | 106.8 | 134.6 | 164.9 | +22.5% | |
| Payables | 7.3 | 8.1 | 8.7 | 9.7 | 15.5 | 17.5 | +13.3% | |
| Short-term debt | 9.9 | 5.8 | 4.3 | 0.0 | 2.0 | 0.0 | −99.7% | |
| Total current liabilities | 26.7 | 25.3 | 34.3 | 34.0 | 43.4 | 57.3 | +31.9% | |
| Long-term debt | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 15.1 | 8.0 | 19.3 | 14.7 | 15.4 | 15.0 | −3.2% | |
| Net debt | 7.6 | 4.0 | 11.8 | 3.1 | 12.3 | 7.4 | −39.3% | |
| Deferred revenue | (10.5) | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.5 | 26.7 | 51.2 | 48.8 | 58.1 | 75.1 | +29.2% | |
| Total equity | 18.8 | 32.3 | 40.0 | 58.0 | 76.3 | 89.2 | +16.9% | |
| Retained earnings | 21.9 | 11.1 | 17.8 | 56.8 | 74.5 | 64.8 | −12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
