| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £41K | £32K | £87K | — | — | — | +28.1% | |
| Cash & Equivalents | £25.5M | £31.3M | £35.1M | £18.5M | £30.6M | £37.9M | -18.6% | |
| Loans to Customers | — | — | — | £7K | £74K | £84K | — | |
| Property, Plant & Equipment | £4.3M | £4.2M | £4.4M | £4.0M | £4.1M | £4.2M | +1.8% | |
| Goodwill | £156.3M | £156.3M | £156.3M | £156.3M | £156.3M | £156.3M | +0.0% | |
| Deferred Tax Assets | £82K | £265K | £688K | £4.4M | £820K | — | -69.1% | |
| Current Tax Assets | £209K | £997K | £1.4M | £1.3M | — | £369K | -79.0% | |
| Other Assets | £799K | £778K | £774K | — | — | — | +2.7% | |
| Total Assets | £729.3M | £665.8M | £630.1M | £576.2M | £591.6M | £594.8M | +9.5% | |
| Liabilities | ||||||||
| Trade Payables | £7.0M | £7.0M | £9.7M | £5.0M | £5.8M | £5.5M | +0.8% | |
| Deferred Tax Liabilities | — | — | — | — | — | £125K | — | |
| Current Tax Liabilities | — | — | — | — | £580K | — | — | |
| Other Liabilities | £3.7M | £2.5M | £3.2M | — | — | — | +45.5% | |
| Total Liabilities | £471.4M | £407.5M | £387.7M | £353.7M | £338.9M | £328.4M | +15.7% | |
| Equity | ||||||||
| Share Capital | £247K | £250K | £250K | £250K | £250K | £250K | -1.2% | |
| Retained Earnings | £206.5M | £209.5M | £195.2M | £186.3M | £205.9M | £214.3M | -1.4% | |
| Total Equity | £257.9M | £258.3M | £242.4M | £222.5M | £252.7M | £266.4M | -0.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £41K | £32K | £87K | — | — | — | +28.1% | |
| Cash & Equivalents | £25.5M | £31.3M | £35.1M | £18.5M | £30.6M | £37.9M | -18.6% | |
| Loans to Customers | — | — | — | £7K | £74K | £84K | — | |
| Property, Plant & Equipment | £4.3M | £4.2M | £4.4M | £4.0M | £4.1M | £4.2M | +1.8% | |
| Goodwill | £156.3M | £156.3M | £156.3M | £156.3M | £156.3M | £156.3M | +0.0% | |
| Deferred Tax Assets | £82K | £265K | £688K | £4.4M | £820K | — | -69.1% | |
| Current Tax Assets | £209K | £997K | £1.4M | £1.3M | — | £369K | -79.0% | |
| Other Assets | £799K | £778K | £774K | — | — | — | +2.7% | |
| Total Assets | £729.3M | £665.8M | £630.1M | £576.2M | £591.6M | £594.8M | +9.5% | |
| Liabilities | ||||||||
| Trade Payables | £7.0M | £7.0M | £9.7M | £5.0M | £5.8M | £5.5M | +0.8% | |
| Deferred Tax Liabilities | — | — | — | — | — | £125K | — | |
| Current Tax Liabilities | — | — | — | — | £580K | — | — | |
| Other Liabilities | £3.7M | £2.5M | £3.2M | — | — | — | +45.5% | |
| Total Liabilities | £471.4M | £407.5M | £387.7M | £353.7M | £338.9M | £328.4M | +15.7% | |
| Equity | ||||||||
| Share Capital | £247K | £250K | £250K | £250K | £250K | £250K | -1.2% | |
| Retained Earnings | £206.5M | £209.5M | £195.2M | £186.3M | £205.9M | £214.3M | -1.4% | |
| Total Equity | £257.9M | £258.3M | £242.4M | £222.5M | £252.7M | £266.4M | -0.2% | |