| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £73.9M | £77.8M | £79.7M | £80.9M | £80.6M | -5.0% | |
| Non-Current Assets | £10.6M | £9.5M | £9.7M | £9.0M | £9.5M | +11.1% | |
| Cash & Equivalents | £73.6M | £77.3M | £78.8M | £79.9M | £79.1M | -4.8% | |
| Property, Plant & Equipment | £10.5M | £9.4M | £9.6M | £8.9M | £9.4M | +10.9% | |
| Total Assets | £84.5M | £87.4M | £89.4M | £89.9M | £90.1M | -3.3% | |
| Liabilities | |||||||
| Current Liabilities | £2.4M | £2.5M | £2.0M | £2.3M | £103.4M | -2.6% | |
| Trade Payables | £1.8M | £1.9M | £1.2M | £1.0M | £1.8M | -6.5% | |
| Non-Current Liabilities | £742K | — | — | — | — | — | |
| Deferred Tax Liabilities | £742K | — | — | — | — | — | |
| Total Liabilities | £3.2M | £2.5M | £2.0M | £2.3M | £103.4M | +27.3% | |
| Equity | |||||||
| Share Capital | £206.4M | £206.4M | £206.4M | £206.4M | £169.9M | +0.0% | |
| Retained Earnings | -£126.3M | -£120.9M | -£117.8M | -£116.6M | -£181.6M | -4.5% | |
| Other Reserves | — | — | -£1.3M | -£2.2M | -£1.6M | — | |
| Total Equity | £81.4M | £84.9M | £87.3M | £87.6M | -£13.3M | -4.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £73.9M | £77.8M | £79.7M | £80.9M | £80.6M | -5.0% | |
| Non-Current Assets | £10.6M | £9.5M | £9.7M | £9.0M | £9.5M | +11.1% | |
| Cash & Equivalents | £73.6M | £77.3M | £78.8M | £79.9M | £79.1M | -4.8% | |
| Property, Plant & Equipment | £10.5M | £9.4M | £9.6M | £8.9M | £9.4M | +10.9% | |
| Total Assets | £84.5M | £87.4M | £89.4M | £89.9M | £90.1M | -3.3% | |
| Liabilities | |||||||
| Current Liabilities | £2.4M | £2.5M | £2.0M | £2.3M | £103.4M | -2.6% | |
| Trade Payables | £1.8M | £1.9M | £1.2M | £1.0M | £1.8M | -6.5% | |
| Non-Current Liabilities | £742K | — | — | — | — | — | |
| Deferred Tax Liabilities | £742K | — | — | — | — | — | |
| Total Liabilities | £3.2M | £2.5M | £2.0M | £2.3M | £103.4M | +27.3% | |
| Equity | |||||||
| Share Capital | £206.4M | £206.4M | £206.4M | £206.4M | £169.9M | +0.0% | |
| Retained Earnings | -£126.3M | -£120.9M | -£117.8M | -£116.6M | -£181.6M | -4.5% | |
| Other Reserves | — | — | -£1.3M | -£2.2M | -£1.6M | — | |
| Total Equity | £81.4M | £84.9M | £87.3M | £87.6M | -£13.3M | -4.2% | |
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