| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.1 | 5.9 | 9.1 | 21.9 | 16.0 | −27.0% | |
| Cash & short-term investments | 4.9 | 4.1 | 5.9 | 9.1 | 21.9 | 16.0 | −27.0% | |
| Receivables | 9.2 | 10.3 | 11.7 | 13.5 | 14.2 | 19.8 | +39.3% | |
| Inventory | 14.4 | 18.1 | 18.7 | 28.0 | 31.2 | 31.4 | +0.5% | |
| Total current assets | 28.5 | 33.1 | 36.3 | 50.5 | 71.0 | 69.1 | −2.7% | |
| Property, plant & equipment | 4.9 | 4.5 | 7.1 | 6.5 | 6.6 | 12.9 | +95.2% | |
| Goodwill & intangibles | 11.9 | 9.5 | 7.6 | 7.4 | 7.4 | 11.6 | +57.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 46.0 | 47.6 | 51.4 | 65.0 | 85.6 | 98.2 | +14.8% | |
| Payables | 1.4 | 1.8 | 1.4 | 1.9 | 3.1 | 3.3 | +6.0% | |
| Short-term debt | 0.0 | 0.6 | 0.0 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Total current liabilities | 4.6 | 8.3 | 8.5 | 13.9 | 9.0 | 9.3 | +3.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.0 | 3.1 | 5.9 | 5.4 | 4.2 | 9.8 | +131.2% | |
| Net debt | (0.9) | (0.9) | (0.0) | (3.6) | (17.6) | (6.2) | +65.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.6 | 11.4 | 13.6 | 18.2 | 12.3 | 17.8 | +45.3% | |
| Total equity | 37.4 | 36.2 | 37.8 | 46.8 | 73.3 | 80.4 | +9.6% | |
| Retained earnings | 13.2 | (4.3) | (2.7) | 23.2 | 18.3 | 25.0 | +36.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
