| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.7 | 7.3 | 2.4 | 0.8 | 1.8 | 1.7 | −2.3% | |
| Cash & short-term investments | 7.7 | 7.3 | 2.4 | 0.8 | 1.8 | 1.7 | −2.3% | |
| Receivables | 22.9 | 24.3 | 35.2 | 31.1 | 35.0 | 27.1 | −22.7% | |
| Inventory | 36.1 | 47.3 | 68.4 | 62.4 | 51.9 | 62.5 | +20.5% | |
| Total current assets | 69.5 | 83.6 | 108.5 | 96.5 | 91.6 | 91.4 | −0.1% | |
| Property, plant & equipment | 51.3 | 62.6 | 74.7 | 72.1 | 70.2 | 70.9 | +1.0% | |
| Goodwill & intangibles | 1.4 | 2.4 | 3.2 | 2.8 | 2.5 | 2.2 | −12.0% | |
| Long-term investments | 52.3 | 64.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 123.5 | 149.4 | 188.2 | 175.0 | 169.9 | 168.6 | −0.7% | |
| Payables | 8.2 | 10.4 | 17.6 | 13.1 | 14.2 | 21.8 | +53.2% | |
| Short-term debt | 3.2 | 12.7 | 22.0 | 10.6 | 2.1 | 6.7 | +214.8% | |
| Total current liabilities | 16.0 | 30.6 | 46.3 | 32.6 | 22.6 | 29.0 | +28.4% | |
| Long-term debt | 3.5 | 2.6 | 2.3 | 0.0 | 0.0 | 0.7 | — | |
| Total debt | 7.3 | 16.4 | 24.8 | 11.2 | 2.5 | 8.4 | +231.3% | |
| Net debt | (0.4) | 9.1 | 22.4 | 10.4 | 0.7 | 6.6 | +795.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.4 | 43.1 | 54.3 | 37.8 | 27.8 | 33.9 | +21.6% | |
| Total equity | 91.1 | 106.3 | 133.9 | 137.2 | 142.0 | 134.7 | −5.1% | |
| Retained earnings | 62.8 | 80.1 | 96.1 | 105.1 | 116.2 | 109.3 | −5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
