| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £81.7M | £73.6M | — | — | +11.0% | |
| Trade Receivables | £37.5M | £27.5M | £19.1M | £17.9M | +36.6% | |
| Non-Current Assets | £85.5M | £79.8M | £84.7M | £26.0M | +7.2% | |
| Cash & Equivalents | £43.3M | £45.0M | £39.8M | £54.3M | -3.9% | |
| Property, Plant & Equipment | £2.4M | £2.3M | £2.5M | £2.7M | +0.9% | |
| Intangible Assets | £53.4M | £61.4M | £62.9M | £4.4M | -13.0% | |
| Deferred Tax Assets | £1.6M | £1.6M | £1.7M | £615K | +3.3% | |
| Liabilities | ||||||
| Current Liabilities | £52.0M | £42.1M | £41.7M | £26.9M | +23.6% | |
| Trade Payables | £45.4M | £38.0M | £35.4M | £24.0M | +19.4% | |
| Non-Current Liabilities | £29.9M | £22.7M | £25.6M | £13.3M | +31.8% | |
| Deferred Tax Liabilities | £10.6M | £13.3M | £12.8M | £1.2M | -19.8% | |
| Equity | ||||||
| Share Premium | £61.4M | £61.9M | £61.9M | £32.0M | -0.7% | |
| Retained Earnings | £38.9M | £35.0M | £34.4M | £26.5M | +11.1% | |
| Total Equity | £85.3M | £88.6M | £77.2M | £58.6M | -3.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £81.7M | £73.6M | — | — | +11.0% | |
| Trade Receivables | £37.5M | £27.5M | £19.1M | £17.9M | +36.6% | |
| Non-Current Assets | £85.5M | £79.8M | £84.7M | £26.0M | +7.2% | |
| Cash & Equivalents | £43.3M | £45.0M | £39.8M | £54.3M | -3.9% | |
| Property, Plant & Equipment | £2.4M | £2.3M | £2.5M | £2.7M | +0.9% | |
| Intangible Assets | £53.4M | £61.4M | £62.9M | £4.4M | -13.0% | |
| Deferred Tax Assets | £1.6M | £1.6M | £1.7M | £615K | +3.3% | |
| Liabilities | ||||||
| Current Liabilities | £52.0M | £42.1M | £41.7M | £26.9M | +23.6% | |
| Trade Payables | £45.4M | £38.0M | £35.4M | £24.0M | +19.4% | |
| Non-Current Liabilities | £29.9M | £22.7M | £25.6M | £13.3M | +31.8% | |
| Deferred Tax Liabilities | £10.6M | £13.3M | £12.8M | £1.2M | -19.8% | |
| Equity | ||||||
| Share Premium | £61.4M | £61.9M | £61.9M | £32.0M | -0.7% | |
| Retained Earnings | £38.9M | £35.0M | £34.4M | £26.5M | +11.1% | |
| Total Equity | £85.3M | £88.6M | £77.2M | £58.6M | -3.7% | |
