| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £358.9M | £421.5M | £399.1M | £366.3M | £296.9M | £259.5M | -14.9% | |
| Inventories | £144.9M | £236.0M | £207.5M | £194.3M | £145.2M | £147.6M | -38.6% | |
| Trade Receivables | £108.2M | £137.2M | £141.7M | £126.7M | £98.0M | £85.3M | -21.1% | |
| Non-Current Assets | £422.6M | £594.3M | £586.2M | £610.6M | £530.9M | £555.2M | -28.9% | |
| Cash & Equivalents | £82.0M | £45.5M | £47.6M | £43.2M | £51.1M | £23.6M | +80.2% | |
| Property, Plant & Equipment | — | £292.1M | £284.7M | £307.2M | £294.6M | £330.5M | — | |
| Goodwill | £160.9M | £195.4M | £193.3M | £199.7M | £150.2M | £165.0M | -17.7% | |
| Intangible Assets | £26.7M | £32.1M | £33.1M | £36.2M | £4.2M | £4.8M | -16.8% | |
| Deferred Tax Assets | £28.1M | £27.5M | £20.7M | £10.9M | £5.7M | £4.7M | +2.2% | |
| Current Tax Assets | £2.7M | £2.8M | £2.3M | £2.1M | £2.6M | £3.0M | -3.6% | |
| Total Assets | £781.5M | £1.0B | £985.3M | £976.9M | £827.8M | £814.7M | -23.1% | |
| Liabilities | ||||||||
| Current Liabilities | £211.8M | £317.8M | £233.6M | £262.2M | £186.6M | £170.3M | -33.4% | |
| Trade Payables | £152.4M | £196.9M | £188.4M | £191.2M | £143.0M | £126.1M | -22.6% | |
| Non-Current Liabilities | £189.4M | £228.1M | £294.6M | £265.3M | £216.1M | £251.1M | -17.0% | |
| Deferred Tax Liabilities | £2.3M | £8.2M | £7.0M | £4.7M | £10.5M | £5.5M | -72.0% | |
| Current Tax Liabilities | £7.5M | £8.0M | £10.0M | £17.7M | £14.6M | £19.8M | -6.3% | |
| Total Liabilities | £401.2M | £545.9M | £528.2M | £527.5M | £402.7M | £421.4M | -26.5% | |
| Equity | ||||||||
| Share Capital | £41.9M | £41.9M | £41.9M | £41.9M | £41.9M | £41.9M | +0.0% | |
| Share Premium | £14.8M | £14.8M | £14.8M | £14.8M | £14.8M | £14.8M | +0.0% | |
| Retained Earnings | £350.0M | £376.7M | £368.0M | £346.5M | £343.2M | £305.1M | -7.1% | |
| Total Equity | £380.3M | £469.9M | £457.1M | £449.4M | £425.1M | £393.3M | -19.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £358.9M | £421.5M | £399.1M | £366.3M | £296.9M | £259.5M | -14.9% | |
| Inventories | £144.9M | £236.0M | £207.5M | £194.3M | £145.2M | £147.6M | -38.6% | |
| Trade Receivables | £108.2M | £137.2M | £141.7M | £126.7M | £98.0M | £85.3M | -21.1% | |
| Non-Current Assets | £422.6M | £594.3M | £586.2M | £610.6M | £530.9M | £555.2M | -28.9% | |
| Cash & Equivalents | £82.0M | £45.5M | £47.6M | £43.2M | £51.1M | £23.6M | +80.2% | |
| Property, Plant & Equipment | — | £292.1M | £284.7M | £307.2M | £294.6M | £330.5M | — | |
| Goodwill | £160.9M | £195.4M | £193.3M | £199.7M | £150.2M | £165.0M | -17.7% | |
| Intangible Assets | £26.7M | £32.1M | £33.1M | £36.2M | £4.2M | £4.8M | -16.8% | |
| Deferred Tax Assets | £28.1M | £27.5M | £20.7M | £10.9M | £5.7M | £4.7M | +2.2% | |
| Current Tax Assets | £2.7M | £2.8M | £2.3M | £2.1M | £2.6M | £3.0M | -3.6% | |
| Total Assets | £781.5M | £1.0B | £985.3M | £976.9M | £827.8M | £814.7M | -23.1% | |
| Liabilities | ||||||||
| Current Liabilities | £211.8M | £317.8M | £233.6M | £262.2M | £186.6M | £170.3M | -33.4% | |
| Trade Payables | £152.4M | £196.9M | £188.4M | £191.2M | £143.0M | £126.1M | -22.6% | |
| Non-Current Liabilities | £189.4M | £228.1M | £294.6M | £265.3M | £216.1M | £251.1M | -17.0% | |
| Deferred Tax Liabilities | £2.3M | £8.2M | £7.0M | £4.7M | £10.5M | £5.5M | -72.0% | |
| Current Tax Liabilities | £7.5M | £8.0M | £10.0M | £17.7M | £14.6M | £19.8M | -6.3% | |
| Total Liabilities | £401.2M | £545.9M | £528.2M | £527.5M | £402.7M | £421.4M | -26.5% | |
| Equity | ||||||||
| Share Capital | £41.9M | £41.9M | £41.9M | £41.9M | £41.9M | £41.9M | +0.0% | |
| Share Premium | £14.8M | £14.8M | £14.8M | £14.8M | £14.8M | £14.8M | +0.0% | |
| Retained Earnings | £350.0M | £376.7M | £368.0M | £346.5M | £343.2M | £305.1M | -7.1% | |
| Total Equity | £380.3M | £469.9M | £457.1M | £449.4M | £425.1M | £393.3M | -19.1% | |
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Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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