| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 4.8 | 1.7 | 2.2 | 2.3 | 3.5 | +54.1% | |
| Cash & short-term investments | 5.6 | 4.8 | 1.7 | 2.2 | 2.3 | 3.5 | +54.1% | |
| Receivables | 3.4 | 4.0 | 4.8 | 3.4 | 2.9 | 2.8 | −1.7% | |
| Inventory | 4.4 | 5.0 | 6.6 | 6.1 | 3.5 | 3.0 | −13.7% | |
| Total current assets | 13.7 | 14.1 | 13.2 | 12.1 | 9.6 | 9.9 | +3.8% | |
| Property, plant & equipment | 4.2 | 4.0 | 3.9 | 3.7 | 3.2 | 2.8 | −10.7% | |
| Goodwill & intangibles | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | −14.8% | |
| Long-term investments | 2.9 | 2.7 | 2.9 | 2.3 | 0.0 | 0.0 | — | |
| Total assets | 21.9 | 22.0 | 21.6 | 19.4 | 14.3 | 14.2 | −0.7% | |
| Payables | 2.3 | 2.5 | 3.1 | 2.0 | 1.4 | 1.2 | −19.8% | |
| Short-term debt | (1.2) | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 4.6 | 4.7 | 5.3 | 4.2 | 3.0 | 2.9 | −3.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | −11.3% | |
| Net debt | (4.8) | (4.2) | (1.1) | (1.6) | (1.8) | (3.1) | −71.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 5.1 | 5.7 | 4.6 | 3.4 | 3.1 | −8.6% | |
| Total equity | 15.9 | 16.4 | 15.6 | 14.7 | 10.9 | 11.1 | +1.5% | |
| Retained earnings | 13.4 | 14.1 | 13.2 | 12.3 | 8.5 | 8.8 | +3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
