| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £442.0M | £423.7M | £350.6M | £259.5M | +4.3% | |
| Trade Receivables | £204.5M | £188.4M | £165.3M | £122.4M | +8.5% | |
| Non-Current Assets | £60.1M | £70.2M | £84.6M | £87.4M | -14.4% | |
| Cash & Equivalents | £91.7M | £96.2M | £75.8M | £64.5M | -4.7% | |
| Property, Plant & Equipment | £2.6M | £3.6M | £8.3M | £9.1M | -27.8% | |
| Deferred Tax Assets | £300K | — | £2.6M | £3.4M | — | |
| Total Assets | £502.1M | £495.9M | £435.2M | £346.9M | +1.3% | |
| Liabilities | ||||||
| Current Liabilities | £344.3M | £310.9M | £264.4M | £187.1M | +10.7% | |
| Trade Payables | £340.8M | £304.3M | £261.2M | £186.6M | +12.0% | |
| Non-Current Liabilities | £1.0M | £2.5M | £2.6M | £3.0M | -60.0% | |
| Deferred Tax Liabilities | — | £400K | — | — | — | |
| Current Tax Liabilities | £400K | £900K | £1.7M | £200K | -55.6% | |
| Total Liabilities | £345.3M | £313.4M | £267.0M | £190.1M | +10.2% | |
| Equity | ||||||
| Share Capital | £1.6M | £1.7M | £1.7M | £1.7M | -5.9% | |
| Share Premium | £89.6M | £89.6M | £89.6M | £89.6M | +0.0% | |
| Retained Earnings | £201.9M | £220.2M | £205.9M | £194.5M | -8.3% | |
| Total Equity | £156.8M | £182.5M | £168.2M | £156.8M | -14.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £442.0M | £423.7M | £350.6M | £259.5M | +4.3% | |
| Trade Receivables | £204.5M | £188.4M | £165.3M | £122.4M | +8.5% | |
| Non-Current Assets | £60.1M | £70.2M | £84.6M | £87.4M | -14.4% | |
| Cash & Equivalents | £91.7M | £96.2M | £75.8M | £64.5M | -4.7% | |
| Property, Plant & Equipment | £2.6M | £3.6M | £8.3M | £9.1M | -27.8% | |
| Deferred Tax Assets | £300K | — | £2.6M | £3.4M | — | |
| Total Assets | £502.1M | £495.9M | £435.2M | £346.9M | +1.3% | |
| Liabilities | ||||||
| Current Liabilities | £344.3M | £310.9M | £264.4M | £187.1M | +10.7% | |
| Trade Payables | £340.8M | £304.3M | £261.2M | £186.6M | +12.0% | |
| Non-Current Liabilities | £1.0M | £2.5M | £2.6M | £3.0M | -60.0% | |
| Deferred Tax Liabilities | — | £400K | — | — | — | |
| Current Tax Liabilities | £400K | £900K | £1.7M | £200K | -55.6% | |
| Total Liabilities | £345.3M | £313.4M | £267.0M | £190.1M | +10.2% | |
| Equity | ||||||
| Share Capital | £1.6M | £1.7M | £1.7M | £1.7M | -5.9% | |
| Share Premium | £89.6M | £89.6M | £89.6M | £89.6M | +0.0% | |
| Retained Earnings | £201.9M | £220.2M | £205.9M | £194.5M | -8.3% | |
| Total Equity | £156.8M | £182.5M | £168.2M | £156.8M | -14.1% | |
