| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.1B | £746.7M | £616.3M | +50.2% | |
| Inventories | £151.9M | £2.9M | £3.6M | +5109.2% | |
| Trade Receivables | £713.1M | £585.3M | £490.0M | +21.8% | |
| Non-Current Assets | £70.2M | £34.1M | £31.5M | +106.0% | |
| Cash & Equivalents | £182.3M | £158.5M | £122.6M | +15.0% | |
| Property, Plant & Equipment | £16.9M | £9.8M | £11.3M | +71.9% | |
| Intangible Assets | — | £11.6M | £7.2M | — | |
| Deferred Tax Assets | £843K | £2.6M | £3.0M | -67.2% | |
| Current Tax Assets | £1.8M | — | — | — | |
| Total Assets | £1.2B | £780.7M | £647.7M | +52.7% | |
| Liabilities | |||||
| Current Liabilities | £809.0M | £465.5M | £386.2M | +73.8% | |
| Trade Payables | £471.5M | £430.1M | £359.6M | +9.6% | |
| Non-Current Liabilities | £44.2M | £17.3M | £10.1M | +156.1% | |
| Current Tax Liabilities | — | £1.1M | £6K | — | |
| Total Liabilities | £853.1M | £482.7M | £396.3M | +76.7% | |
| Equity | |||||
| Share Capital | £100K | £100K | £100K | +0.0% | |
| Share Premium | £5.0M | £5.0M | £5.0M | +0.0% | |
| Retained Earnings | £332.2M | £290.5M | £243.8M | +14.3% | |
| Total Equity | £338.8M | £298.0M | £251.4M | +13.7% | |
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Sign in| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.1B | £746.7M | £616.3M | +50.2% | |
| Inventories | £151.9M | £2.9M | £3.6M | +5109.2% | |
| Trade Receivables | £713.1M | £585.3M | £490.0M | +21.8% | |
| Non-Current Assets | £70.2M | £34.1M | £31.5M | +106.0% | |
| Cash & Equivalents | £182.3M | £158.5M | £122.6M | +15.0% | |
| Property, Plant & Equipment | £16.9M | £9.8M | £11.3M | +71.9% | |
| Intangible Assets | — | £11.6M | £7.2M | — | |
| Deferred Tax Assets | £843K | £2.6M | £3.0M | -67.2% | |
| Current Tax Assets | £1.8M | — | — | — | |
| Total Assets | £1.2B | £780.7M | £647.7M | +52.7% | |
| Liabilities | |||||
| Current Liabilities | £809.0M | £465.5M | £386.2M | +73.8% | |
| Trade Payables | £471.5M | £430.1M | £359.6M | +9.6% | |
| Non-Current Liabilities | £44.2M | £17.3M | £10.1M | +156.1% | |
| Current Tax Liabilities | — | £1.1M | £6K | — | |
| Total Liabilities | £853.1M | £482.7M | £396.3M | +76.7% | |
| Equity | |||||
| Share Capital | £100K | £100K | £100K | +0.0% | |
| Share Premium | £5.0M | £5.0M | £5.0M | +0.0% | |
| Retained Earnings | £332.2M | £290.5M | £243.8M | +14.3% | |
| Total Equity | £338.8M | £298.0M | £251.4M | +13.7% | |
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