| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £76.7M | £77.4M | £101.4M | £129.8M | £90.1M | -0.9% | |
| Trade Receivables | £65.0M | £58.2M | £65.3M | £97.7M | £61.0M | +11.7% | |
| Non-Current Assets | £1.1B | £1.1B | £949.6M | £1.6B | £1.4B | -2.2% | |
| Cash & Equivalents | £11.7M | £19.1M | £36.1M | £32.1M | £29.1M | -39.0% | |
| Investment Property | £61.5M | — | — | — | — | — | |
| Deferred Tax Assets | £1.8M | £903K | £903K | £903K | £686K | +100.3% | |
| Liabilities | |||||||
| Current Liabilities | £111.6M | £17.1M | £23.7M | £66.1M | £107.3M | +552.0% | |
| Non-Current Liabilities | £15.0M | £57.7M | £58.9M | £57.3M | £57.6M | -74.0% | |
| Equity | |||||||
| Share Capital | £79.3M | £79.3M | £79.3M | £79.3M | £79.3M | +0.0% | |
| Share Premium | £43.2M | £43.2M | £43.2M | £43.2M | £43.2M | +0.0% | |
| Retained Earnings | £871.8M | £949.0M | £801.9M | £1.4B | £1.2B | -8.1% | |
| Other Reserves | £44.0M | £44.0M | £44.0M | £44.0M | £44.0M | +0.0% | |
| Total Equity | £1.0B | £1.1B | £968.3M | £1.6B | £1.3B | -6.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £76.7M | £77.4M | £101.4M | £129.8M | £90.1M | -0.9% | |
| Trade Receivables | £65.0M | £58.2M | £65.3M | £97.7M | £61.0M | +11.7% | |
| Non-Current Assets | £1.1B | £1.1B | £949.6M | £1.6B | £1.4B | -2.2% | |
| Cash & Equivalents | £11.7M | £19.1M | £36.1M | £32.1M | £29.1M | -39.0% | |
| Investment Property | £61.5M | — | — | — | — | — | |
| Deferred Tax Assets | £1.8M | £903K | £903K | £903K | £686K | +100.3% | |
| Liabilities | |||||||
| Current Liabilities | £111.6M | £17.1M | £23.7M | £66.1M | £107.3M | +552.0% | |
| Non-Current Liabilities | £15.0M | £57.7M | £58.9M | £57.3M | £57.6M | -74.0% | |
| Equity | |||||||
| Share Capital | £79.3M | £79.3M | £79.3M | £79.3M | £79.3M | +0.0% | |
| Share Premium | £43.2M | £43.2M | £43.2M | £43.2M | £43.2M | +0.0% | |
| Retained Earnings | £871.8M | £949.0M | £801.9M | £1.4B | £1.2B | -8.1% | |
| Other Reserves | £44.0M | £44.0M | £44.0M | £44.0M | £44.0M | +0.0% | |
| Total Equity | £1.0B | £1.1B | £968.3M | £1.6B | £1.3B | -6.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in