| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 6.4 | 3.3 | 0.4 | 1.4 | 1.5 | +11.4% | |
| Cash & short-term investments | 6.1 | 6.4 | 3.3 | 0.4 | 1.4 | 1.5 | +11.4% | |
| Receivables | 10.0 | 10.2 | 6.6 | 5.2 | 6.4 | 6.5 | +2.0% | |
| Inventory | 4.5 | 8.1 | 4.8 | 5.2 | 5.9 | 4.4 | −25.2% | |
| Total current assets | 20.6 | 24.9 | 15.0 | 11.0 | 13.9 | 12.6 | −9.8% | |
| Property, plant & equipment | 4.6 | 7.8 | 14.7 | 15.4 | 14.9 | 16.6 | +11.2% | |
| Goodwill & intangibles | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | −0.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 32.4 | 39.5 | 36.0 | 32.6 | 34.9 | 35.0 | +0.2% | |
| Payables | 5.8 | 6.8 | 2.1 | 1.8 | 2.5 | 5.4 | +117.0% | |
| Short-term debt | 1.3 | 2.0 | 1.1 | 4.0 | 2.3 | 0.3 | −88.8% | |
| Total current liabilities | 10.9 | 12.6 | 5.4 | 8.0 | 7.2 | 5.7 | −20.9% | |
| Long-term debt | 0.7 | 2.0 | 3.8 | 0.0 | 3.4 | 3.2 | −7.4% | |
| Total debt | 2.3 | 4.0 | 4.8 | 4.0 | 5.7 | 3.4 | −39.7% | |
| Net debt | (3.8) | (2.3) | 1.6 | 3.6 | 4.3 | 1.9 | −56.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.8 | 16.7 | 9.2 | 8.8 | 11.0 | 8.9 | −19.1% | |
| Total equity | 16.6 | 22.7 | 26.8 | 23.8 | 23.9 | 26.1 | +9.1% | |
| Retained earnings | 10.7 | 17.0 | 18.4 | 15.7 | 14.6 | 16.0 | +9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
