| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £467.5M | £307.4M | £310.4M | £279.3M | £401.9M | £671.9M | +52.1% | |
| Trade Receivables | £20.5M | £20.8M | £20.4M | £16.5M | £25.0M | £67.0M | -1.4% | |
| Non-Current Assets | £68.4M | £50.6M | £62.8M | £104.7M | £164.0M | £110.3M | +35.2% | |
| Cash & Equivalents | £152.4M | £187.6M | £221.4M | £177.7M | £224.0M | £103.3M | -18.8% | |
| Property, Plant & Equipment | — | £9.6M | £5.0M | £10.0M | £14.1M | £28.7M | — | |
| Intangible Assets | £21.3M | £21.2M | — | — | — | — | +0.5% | |
| Deferred Tax Assets | £26.1M | — | — | £6.9M | — | — | — | |
| Total Assets | £535.9M | £358.0M | £373.2M | £384.0M | £565.9M | £782.2M | +49.7% | |
| Liabilities | ||||||||
| Current Liabilities | £302.4M | £135.1M | £117.7M | £63.7M | £187.0M | £515.6M | +123.8% | |
| Trade Payables | £30.8M | £27.8M | £54.3M | £31.8M | £36.4M | £34.1M | +10.8% | |
| Total Liabilities | £307.5M | £141.5M | £126.4M | £100.0M | £277.9M | £564.6M | +117.3% | |
| Equity | ||||||||
| Share Capital | £300K | £300K | £400K | £400K | £400K | £300K | +0.0% | |
| Share Premium | £500K | £100K | £293.1M | £293.1M | £293.0M | £292.6M | +400.0% | |
| Retained Earnings | £201.2M | £190.2M | -£84.9M | -£48.6M | -£35.6M | -£98.6M | +5.8% | |
| Total Equity | £228.4M | £216.5M | £246.8M | £284.0M | £288.0M | £217.6M | +5.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £467.5M | £307.4M | £310.4M | £279.3M | £401.9M | £671.9M | +52.1% | |
| Trade Receivables | £20.5M | £20.8M | £20.4M | £16.5M | £25.0M | £67.0M | -1.4% | |
| Non-Current Assets | £68.4M | £50.6M | £62.8M | £104.7M | £164.0M | £110.3M | +35.2% | |
| Cash & Equivalents | £152.4M | £187.6M | £221.4M | £177.7M | £224.0M | £103.3M | -18.8% | |
| Property, Plant & Equipment | — | £9.6M | £5.0M | £10.0M | £14.1M | £28.7M | — | |
| Intangible Assets | £21.3M | £21.2M | — | — | — | — | +0.5% | |
| Deferred Tax Assets | £26.1M | — | — | £6.9M | — | — | — | |
| Total Assets | £535.9M | £358.0M | £373.2M | £384.0M | £565.9M | £782.2M | +49.7% | |
| Liabilities | ||||||||
| Current Liabilities | £302.4M | £135.1M | £117.7M | £63.7M | £187.0M | £515.6M | +123.8% | |
| Trade Payables | £30.8M | £27.8M | £54.3M | £31.8M | £36.4M | £34.1M | +10.8% | |
| Total Liabilities | £307.5M | £141.5M | £126.4M | £100.0M | £277.9M | £564.6M | +117.3% | |
| Equity | ||||||||
| Share Capital | £300K | £300K | £400K | £400K | £400K | £300K | +0.0% | |
| Share Premium | £500K | £100K | £293.1M | £293.1M | £293.0M | £292.6M | +400.0% | |
| Retained Earnings | £201.2M | £190.2M | -£84.9M | -£48.6M | -£35.6M | -£98.6M | +5.8% | |
| Total Equity | £228.4M | £216.5M | £246.8M | £284.0M | £288.0M | £217.6M | +5.5% | |
