| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £61.2M | £74.7M | £87.7M | -18.1% | |
| Trade Receivables | £25.9M | £29.1M | £33.5M | -10.9% | |
| Non-Current Assets | £169.5M | £118.3M | £107.5M | +43.3% | |
| Cash & Equivalents | £33.9M | £44.7M | £53.4M | -24.2% | |
| Property, Plant & Equipment | £3.4M | £1.4M | £2.1M | +153.2% | |
| Total Assets | £230.7M | £193.0M | £195.3M | +19.5% | |
| Liabilities | |||||
| Current Liabilities | £49.1M | £32.6M | £27.6M | +50.5% | |
| Trade Payables | £31.3M | £27.9M | £22.5M | +12.2% | |
| Non-Current Liabilities | £27.1M | £8.0M | £10.3M | +238.9% | |
| Deferred Tax Liabilities | £9.2M | £5.4M | £6.0M | +69.9% | |
| Current Tax Liabilities | £1.0M | £935K | £645K | +11.3% | |
| Equity | |||||
| Share Capital | £160K | £165K | £164K | -3.0% | |
| Share Premium | £84.0M | £83.1M | £81.8M | +1.0% | |
| Retained Earnings | £70.1M | £68.8M | £75.2M | +1.8% | |
| Other Reserves | £197K | £192K | £192K | +2.6% | |
| Total Equity | £154.4M | £152.3M | £157.3M | +1.4% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £61.2M | £74.7M | £87.7M | -18.1% | |
| Trade Receivables | £25.9M | £29.1M | £33.5M | -10.9% | |
| Non-Current Assets | £169.5M | £118.3M | £107.5M | +43.3% | |
| Cash & Equivalents | £33.9M | £44.7M | £53.4M | -24.2% | |
| Property, Plant & Equipment | £3.4M | £1.4M | £2.1M | +153.2% | |
| Total Assets | £230.7M | £193.0M | £195.3M | +19.5% | |
| Liabilities | |||||
| Current Liabilities | £49.1M | £32.6M | £27.6M | +50.5% | |
| Trade Payables | £31.3M | £27.9M | £22.5M | +12.2% | |
| Non-Current Liabilities | £27.1M | £8.0M | £10.3M | +238.9% | |
| Deferred Tax Liabilities | £9.2M | £5.4M | £6.0M | +69.9% | |
| Current Tax Liabilities | £1.0M | £935K | £645K | +11.3% | |
| Equity | |||||
| Share Capital | £160K | £165K | £164K | -3.0% | |
| Share Premium | £84.0M | £83.1M | £81.8M | +1.0% | |
| Retained Earnings | £70.1M | £68.8M | £75.2M | +1.8% | |
| Other Reserves | £197K | £192K | £192K | +2.6% | |
| Total Equity | £154.4M | £152.3M | £157.3M | +1.4% | |
