| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £280.8M | £342.1M | £372.6M | £360.5M | £363.9M | -17.9% | |
| Trade Receivables | £201.0M | £229.6M | £241.7M | £235.5M | £289.8M | -12.5% | |
| Non-Current Assets | £73.7M | £84.3M | £132.6M | £106.4M | £117.6M | -12.6% | |
| Cash & Equivalents | £75.9M | £104.3M | £121.0M | £120.9M | £71.9M | -27.2% | |
| Property, Plant & Equipment | £2.2M | £3.7M | £3.4M | £3.7M | £5.3M | -39.7% | |
| Goodwill | £32.1M | £32.1M | £38.6M | £27.6M | £27.6M | +0.0% | |
| Intangible Assets | £39.4M | £48.5M | £90.6M | £75.2M | £84.8M | -18.8% | |
| Liabilities | |||||||
| Current Liabilities | £205.9M | £241.4M | £260.6M | £263.4M | £301.3M | -14.7% | |
| Trade Payables | £205.9M | £241.4M | £255.5M | £255.7M | £298.0M | -14.7% | |
| Non-Current Liabilities | £10.5M | £13.8M | £23.7M | £19.4M | £16.9M | -24.0% | |
| Deferred Tax Liabilities | £8.9M | £11.2M | £21.5M | £16.6M | £13.4M | -20.3% | |
| Equity | |||||||
| Share Capital | £637K | £648K | £648K | £612K | £610K | -1.7% | |
| Share Premium | — | — | £112.5M | £64.4M | £64.4M | — | |
| Retained Earnings | £150.4M | £183.5M | £121.3M | £128.9M | £104.2M | -18.0% | |
| Other Reserves | £19K | £19K | £19K | £19K | £19K | +0.0% | |
| Total Equity | £138.2M | £171.2M | £221.0M | £184.2M | £163.4M | -19.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £280.8M | £342.1M | £372.6M | £360.5M | £363.9M | -17.9% | |
| Trade Receivables | £201.0M | £229.6M | £241.7M | £235.5M | £289.8M | -12.5% | |
| Non-Current Assets | £73.7M | £84.3M | £132.6M | £106.4M | £117.6M | -12.6% | |
| Cash & Equivalents | £75.9M | £104.3M | £121.0M | £120.9M | £71.9M | -27.2% | |
| Property, Plant & Equipment | £2.2M | £3.7M | £3.4M | £3.7M | £5.3M | -39.7% | |
| Goodwill | £32.1M | £32.1M | £38.6M | £27.6M | £27.6M | +0.0% | |
| Intangible Assets | £39.4M | £48.5M | £90.6M | £75.2M | £84.8M | -18.8% | |
| Liabilities | |||||||
| Current Liabilities | £205.9M | £241.4M | £260.6M | £263.4M | £301.3M | -14.7% | |
| Trade Payables | £205.9M | £241.4M | £255.5M | £255.7M | £298.0M | -14.7% | |
| Non-Current Liabilities | £10.5M | £13.8M | £23.7M | £19.4M | £16.9M | -24.0% | |
| Deferred Tax Liabilities | £8.9M | £11.2M | £21.5M | £16.6M | £13.4M | -20.3% | |
| Equity | |||||||
| Share Capital | £637K | £648K | £648K | £612K | £610K | -1.7% | |
| Share Premium | — | — | £112.5M | £64.4M | £64.4M | — | |
| Retained Earnings | £150.4M | £183.5M | £121.3M | £128.9M | £104.2M | -18.0% | |
| Other Reserves | £19K | £19K | £19K | £19K | £19K | +0.0% | |
| Total Equity | £138.2M | £171.2M | £221.0M | £184.2M | £163.4M | -19.3% | |
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