| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £90.9M | £58.6M | £27.9M | £80.9M | £164.4M | +55.1% | |
| Trade Receivables | £1.9M | £1.6M | £5.0M | £2.8M | £3.7M | +18.8% | |
| Non-Current Assets | £1.3B | £1.3B | £1.3B | £1.4B | £879.4M | -0.8% | |
| Cash & Equivalents | £89.0M | £57.0M | £22.9M | £78.1M | £160.7M | +56.1% | |
| Property, Plant & Equipment | £1.8M | £100K | £400K | £900K | £1.4M | +1700.0% | |
| Deferred Tax Assets | — | — | — | £1.6M | — | — | |
| Liabilities | |||||||
| Current Liabilities | £13.4M | £9.1M | £9.9M | £14.7M | £10.0M | +47.3% | |
| Trade Payables | £13.1M | £9.1M | £9.6M | £14.3M | £9.7M | +44.0% | |
| Non-Current Liabilities | £133.8M | £101.4M | £111.8M | £56.4M | £700K | +32.0% | |
| Deferred Tax Liabilities | £12.7M | £11.7M | £22.5M | £26.1M | £400K | +8.5% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.9M | £1.5M | £1.5M | £1.4M | +0.0% | |
| Share Premium | £671.2M | £671.2M | £615.9M | £615.9M | £508.3M | +0.0% | |
| Retained Earnings | £510.9M | £511.7M | £552.3M | £795.7M | £497.5M | -0.2% | |
| Other Reserves | £79.6M | £74.7M | £33.3M | £28.9M | £26.2M | +6.6% | |
| Total Equity | £1.2B | £1.3B | £1.2B | £1.4B | £1.0B | -1.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £90.9M | £58.6M | £27.9M | £80.9M | £164.4M | +55.1% | |
| Trade Receivables | £1.9M | £1.6M | £5.0M | £2.8M | £3.7M | +18.8% | |
| Non-Current Assets | £1.3B | £1.3B | £1.3B | £1.4B | £879.4M | -0.8% | |
| Cash & Equivalents | £89.0M | £57.0M | £22.9M | £78.1M | £160.7M | +56.1% | |
| Property, Plant & Equipment | £1.8M | £100K | £400K | £900K | £1.4M | +1700.0% | |
| Deferred Tax Assets | — | — | — | £1.6M | — | — | |
| Liabilities | |||||||
| Current Liabilities | £13.4M | £9.1M | £9.9M | £14.7M | £10.0M | +47.3% | |
| Trade Payables | £13.1M | £9.1M | £9.6M | £14.3M | £9.7M | +44.0% | |
| Non-Current Liabilities | £133.8M | £101.4M | £111.8M | £56.4M | £700K | +32.0% | |
| Deferred Tax Liabilities | £12.7M | £11.7M | £22.5M | £26.1M | £400K | +8.5% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.9M | £1.5M | £1.5M | £1.4M | +0.0% | |
| Share Premium | £671.2M | £671.2M | £615.9M | £615.9M | £508.3M | +0.0% | |
| Retained Earnings | £510.9M | £511.7M | £552.3M | £795.7M | £497.5M | -0.2% | |
| Other Reserves | £79.6M | £74.7M | £33.3M | £28.9M | £26.2M | +6.6% | |
| Total Equity | £1.2B | £1.3B | £1.2B | £1.4B | £1.0B | -1.2% | |
