| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £117.1M | £73.1M | £151.5M | £348.5M | £88.7M | +60.2% | |
| Trade Receivables | £40.9M | £37.3M | £33.1M | £28.6M | £27.4M | +9.7% | |
| Non-Current Assets | £3.2B | £2.7B | £2.8B | £2.8B | £2.5B | +15.5% | |
| Cash & Equivalents | £58.1M | £35.4M | £118.0M | £243.5M | £46.6M | +64.1% | |
| Investment Property | £3.1B | £2.7B | £2.7B | £2.8B | £2.5B | +14.4% | |
| Property, Plant & Equipment | £1.1M | £1.0M | £300K | £500K | £300K | +10.0% | |
| Deferred Tax Assets | £700K | £600K | £600K | £600K | £500K | +16.7% | |
| Total Assets | £3.3B | £2.8B | £2.9B | £3.1B | £2.6B | +16.7% | |
| Liabilities | |||||||
| Current Liabilities | £160.3M | £82.4M | £77.8M | £75.1M | £66.2M | +94.5% | |
| Trade Payables | £58.5M | £49.9M | £46.8M | £44.9M | £40.7M | +17.2% | |
| Non-Current Liabilities | £1.5B | £1.3B | £1.3B | £1.3B | £960.2M | +17.7% | |
| Total Liabilities | £1.6B | £1.3B | £1.3B | £1.3B | £1.0B | +22.4% | |
| Equity | |||||||
| Share Capital | £325.1M | £298.5M | £296.1M | £294.8M | £267.2M | +8.9% | |
| Share Premium | £1.0B | £932.7M | £924.5M | £918.5M | £763.1M | +8.7% | |
| Retained Earnings | £73.5M | £10.9M | £135.3M | £345.1M | £269.2M | +574.3% | |
| Total Equity | £1.6B | £1.5B | £1.6B | £1.8B | £1.5B | +11.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £117.1M | £73.1M | £151.5M | £348.5M | £88.7M | +60.2% | |
| Trade Receivables | £40.9M | £37.3M | £33.1M | £28.6M | £27.4M | +9.7% | |
| Non-Current Assets | £3.2B | £2.7B | £2.8B | £2.8B | £2.5B | +15.5% | |
| Cash & Equivalents | £58.1M | £35.4M | £118.0M | £243.5M | £46.6M | +64.1% | |
| Investment Property | £3.1B | £2.7B | £2.7B | £2.8B | £2.5B | +14.4% | |
| Property, Plant & Equipment | £1.1M | £1.0M | £300K | £500K | £300K | +10.0% | |
| Deferred Tax Assets | £700K | £600K | £600K | £600K | £500K | +16.7% | |
| Total Assets | £3.3B | £2.8B | £2.9B | £3.1B | £2.6B | +16.7% | |
| Liabilities | |||||||
| Current Liabilities | £160.3M | £82.4M | £77.8M | £75.1M | £66.2M | +94.5% | |
| Trade Payables | £58.5M | £49.9M | £46.8M | £44.9M | £40.7M | +17.2% | |
| Non-Current Liabilities | £1.5B | £1.3B | £1.3B | £1.3B | £960.2M | +17.7% | |
| Total Liabilities | £1.6B | £1.3B | £1.3B | £1.3B | £1.0B | +22.4% | |
| Equity | |||||||
| Share Capital | £325.1M | £298.5M | £296.1M | £294.8M | £267.2M | +8.9% | |
| Share Premium | £1.0B | £932.7M | £924.5M | £918.5M | £763.1M | +8.7% | |
| Retained Earnings | £73.5M | £10.9M | £135.3M | £345.1M | £269.2M | +574.3% | |
| Total Equity | £1.6B | £1.5B | £1.6B | £1.8B | £1.5B | +11.5% | |
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