| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £49.1M | £68.1M | £95.7M | £123.2M | £142.3M | £155.5M | -27.9% | |
| Property, Plant & Equipment | £9.3M | £11.5M | — | £14.3M | £9.0M | £9.1M | -19.1% | |
| Deferred Tax Assets | £7.0M | £11.1M | — | £10.0M | £11.2M | £12.2M | -36.9% | |
| Current Tax Assets | £2.9M | £3.5M | — | £4.3M | £6.1M | £5.1M | -17.1% | |
| Total Assets | £294.5M | £355.5M | — | £474.1M | £446.3M | £412.6M | -17.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £100K | £300K | — | £200K | £200K | £200K | -66.7% | |
| Current Tax Liabilities | £2.5M | £3.6M | — | £5.0M | £12.5M | £5.5M | -30.6% | |
| Total Liabilities | £193.3M | £217.0M | — | £290.2M | £271.5M | £243.3M | -10.9% | |
| Equity | ||||||||
| Share Capital | £15.3M | £15.3M | — | £15.8M | £16.1M | £16.0M | +0.0% | |
| Share Premium | £22.6M | £22.6M | — | £22.6M | £22.6M | £22.2M | +0.0% | |
| Retained Earnings | £185.9M | £222.2M | — | £255.4M | £241.8M | £217.6M | -16.3% | |
| Other Reserves | -£70.9M | -£70.9M | — | -£71.4M | -£71.8M | -£71.8M | +0.0% | |
| Total Equity | £101.2M | £138.5M | £164.9M | £183.9M | £174.8M | £169.3M | -26.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £49.1M | £68.1M | £95.7M | £123.2M | £142.3M | £155.5M | -27.9% | |
| Property, Plant & Equipment | £9.3M | £11.5M | — | £14.3M | £9.0M | £9.1M | -19.1% | |
| Deferred Tax Assets | £7.0M | £11.1M | — | £10.0M | £11.2M | £12.2M | -36.9% | |
| Current Tax Assets | £2.9M | £3.5M | — | £4.3M | £6.1M | £5.1M | -17.1% | |
| Total Assets | £294.5M | £355.5M | — | £474.1M | £446.3M | £412.6M | -17.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £100K | £300K | — | £200K | £200K | £200K | -66.7% | |
| Current Tax Liabilities | £2.5M | £3.6M | — | £5.0M | £12.5M | £5.5M | -30.6% | |
| Total Liabilities | £193.3M | £217.0M | — | £290.2M | £271.5M | £243.3M | -10.9% | |
| Equity | ||||||||
| Share Capital | £15.3M | £15.3M | — | £15.8M | £16.1M | £16.0M | +0.0% | |
| Share Premium | £22.6M | £22.6M | — | £22.6M | £22.6M | £22.2M | +0.0% | |
| Retained Earnings | £185.9M | £222.2M | — | £255.4M | £241.8M | £217.6M | -16.3% | |
| Other Reserves | -£70.9M | -£70.9M | — | -£71.4M | -£71.8M | -£71.8M | +0.0% | |
| Total Equity | £101.2M | £138.5M | £164.9M | £183.9M | £174.8M | £169.3M | -26.9% | |
