| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £185.6M | £133.2M | £141.3M | £215.5M | £163.8M | £107.9M | +39.4% | |
| Inventories | £17.3M | £13.6M | £12.9M | £12.6M | £9.5M | £6.9M | +27.7% | |
| Trade Receivables | £71.3M | £59.0M | £24.7M | £61.6M | £44.7M | £53.9M | +20.9% | |
| Non-Current Assets | £140.1M | £98.4M | £111.0M | £244.7M | £73.4M | £76.0M | +42.3% | |
| Cash & Equivalents | £96.9M | £60.6M | £103.7M | £141.3M | £108.9M | £46.7M | +59.7% | |
| Property, Plant & Equipment | — | £64.3M | £75.7M | £133.8M | £69.7M | £72.3M | — | |
| Current Tax Assets | — | — | — | — | £558K | £126K | — | |
| Liabilities | ||||||||
| Current Liabilities | £84.2M | £58.3M | £44.3M | £59.7M | £33.3M | £52.5M | +44.4% | |
| Trade Payables | £35.4M | £26.2M | £17.8M | £36.6M | £19.1M | £19.7M | +35.1% | |
| Non-Current Liabilities | £150.2M | £112.8M | £130.2M | £164.3M | £16.6M | £18.7M | +33.1% | |
| Deferred Tax Liabilities | — | — | — | £5.6M | — | — | — | |
| Current Tax Liabilities | — | — | £747K | — | — | — | — | |
| Equity | ||||||||
| Share Capital | £60.4M | £53.0M | £48.4M | £48.1M | £43.1M | £41.2M | +14.0% | |
| Share Premium | £445.8M | £394.9M | £380.3M | £380.0M | £307.8M | £258.0M | +12.9% | |
| Retained Earnings | -£422.4M | -£399.5M | -£352.9M | -£198.5M | -£165.8M | -£188.7M | -5.7% | |
| Other Reserves | £7.5M | £8.7M | -£1.8M | -£24.9M | £2.3M | £2.3M | -14.2% | |
| Minority Interests | — | £3.4M | £3.8M | £31.5M | — | — | — | |
| Total Equity | £91.3M | £60.5M | £77.8M | £236.2M | £187.3M | £112.7M | +51.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £185.6M | £133.2M | £141.3M | £215.5M | £163.8M | £107.9M | +39.4% | |
| Inventories | £17.3M | £13.6M | £12.9M | £12.6M | £9.5M | £6.9M | +27.7% | |
| Trade Receivables | £71.3M | £59.0M | £24.7M | £61.6M | £44.7M | £53.9M | +20.9% | |
| Non-Current Assets | £140.1M | £98.4M | £111.0M | £244.7M | £73.4M | £76.0M | +42.3% | |
| Cash & Equivalents | £96.9M | £60.6M | £103.7M | £141.3M | £108.9M | £46.7M | +59.7% | |
| Property, Plant & Equipment | — | £64.3M | £75.7M | £133.8M | £69.7M | £72.3M | — | |
| Current Tax Assets | — | — | — | — | £558K | £126K | — | |
| Liabilities | ||||||||
| Current Liabilities | £84.2M | £58.3M | £44.3M | £59.7M | £33.3M | £52.5M | +44.4% | |
| Trade Payables | £35.4M | £26.2M | £17.8M | £36.6M | £19.1M | £19.7M | +35.1% | |
| Non-Current Liabilities | £150.2M | £112.8M | £130.2M | £164.3M | £16.6M | £18.7M | +33.1% | |
| Deferred Tax Liabilities | — | — | — | £5.6M | — | — | — | |
| Current Tax Liabilities | — | — | £747K | — | — | — | — | |
| Equity | ||||||||
| Share Capital | £60.4M | £53.0M | £48.4M | £48.1M | £43.1M | £41.2M | +14.0% | |
| Share Premium | £445.8M | £394.9M | £380.3M | £380.0M | £307.8M | £258.0M | +12.9% | |
| Retained Earnings | -£422.4M | -£399.5M | -£352.9M | -£198.5M | -£165.8M | -£188.7M | -5.7% | |
| Other Reserves | £7.5M | £8.7M | -£1.8M | -£24.9M | £2.3M | £2.3M | -14.2% | |
| Minority Interests | — | £3.4M | £3.8M | £31.5M | — | — | — | |
| Total Equity | £91.3M | £60.5M | £77.8M | £236.2M | £187.3M | £112.7M | +51.0% | |
