| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £108.6M | £132.8M | £156.2M | £214.0M | £262.7M | -18.2% | |
| Inventories | £3.2M | £2.8M | £2.8M | £5.7M | £3.1M | +16.2% | |
| Trade Receivables | £18.7M | £17.9M | £9.9M | £17.2M | £5.8M | +4.8% | |
| Non-Current Assets | £37.2M | £48.4M | £50.2M | £45.5M | £35.8M | -23.1% | |
| Cash & Equivalents | £35.8M | £47.5M | £49.7M | £71.8M | £151.5M | -24.5% | |
| Property, Plant & Equipment | £18.2M | £23.6M | £25.9M | £26.4M | £18.6M | -22.9% | |
| Intangible Assets | £16.2M | £20.0M | £19.1M | £13.3M | £8.5M | -18.9% | |
| Current Tax Assets | £1.8M | — | £771K | £7.4M | £1.6M | — | |
| Liabilities | |||||||
| Current Liabilities | £33.2M | £22.2M | £20.2M | £20.1M | £14.1M | +49.5% | |
| Trade Payables | £2.7M | £3.5M | £5.0M | £4.9M | £2.8M | -22.5% | |
| Non-Current Liabilities | £4.9M | £5.1M | £5.5M | £5.6M | £4.9M | -2.5% | |
| Equity | |||||||
| Share Capital | £19.5M | £19.4M | £19.3M | £19.2M | £19.1M | +0.5% | |
| Share Premium | £406.6M | £406.6M | £406.2M | £405.5M | £404.7M | +0.0% | |
| Retained Earnings | -£329.4M | -£283.1M | -£255.8M | -£201.8M | -£155.2M | -16.3% | |
| Other Reserves | £3.4M | £3.4M | £3.4M | £3.4M | £3.4M | +0.0% | |
| Total Equity | £107.6M | £153.8M | £180.6M | £233.8M | £279.5M | -30.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £108.6M | £132.8M | £156.2M | £214.0M | £262.7M | -18.2% | |
| Inventories | £3.2M | £2.8M | £2.8M | £5.7M | £3.1M | +16.2% | |
| Trade Receivables | £18.7M | £17.9M | £9.9M | £17.2M | £5.8M | +4.8% | |
| Non-Current Assets | £37.2M | £48.4M | £50.2M | £45.5M | £35.8M | -23.1% | |
| Cash & Equivalents | £35.8M | £47.5M | £49.7M | £71.8M | £151.5M | -24.5% | |
| Property, Plant & Equipment | £18.2M | £23.6M | £25.9M | £26.4M | £18.6M | -22.9% | |
| Intangible Assets | £16.2M | £20.0M | £19.1M | £13.3M | £8.5M | -18.9% | |
| Current Tax Assets | £1.8M | — | £771K | £7.4M | £1.6M | — | |
| Liabilities | |||||||
| Current Liabilities | £33.2M | £22.2M | £20.2M | £20.1M | £14.1M | +49.5% | |
| Trade Payables | £2.7M | £3.5M | £5.0M | £4.9M | £2.8M | -22.5% | |
| Non-Current Liabilities | £4.9M | £5.1M | £5.5M | £5.6M | £4.9M | -2.5% | |
| Equity | |||||||
| Share Capital | £19.5M | £19.4M | £19.3M | £19.2M | £19.1M | +0.5% | |
| Share Premium | £406.6M | £406.6M | £406.2M | £405.5M | £404.7M | +0.0% | |
| Retained Earnings | -£329.4M | -£283.1M | -£255.8M | -£201.8M | -£155.2M | -16.3% | |
| Other Reserves | £3.4M | £3.4M | £3.4M | £3.4M | £3.4M | +0.0% | |
| Total Equity | £107.6M | £153.8M | £180.6M | £233.8M | £279.5M | -30.0% | |
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