| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £65.6M | £90.8M | £70.3M | £49.8M | £38.2M | -27.8% | |
| Trade Receivables | £21.2M | £20.3M | £27.4M | £27.1M | £28.7M | +4.4% | |
| Non-Current Assets | £111.4M | £80.9M | £75.4M | £79.9M | £92.1M | +37.8% | |
| Cash & Equivalents | £42.2M | £67.5M | £42.2M | £19.8M | £7.4M | -37.4% | |
| Property, Plant & Equipment | — | £3.1M | £7.0M | £6.9M | £9.3M | — | |
| Goodwill | £77.5M | £52.8M | £60.6M | £61.1M | £65.8M | +46.9% | |
| Intangible Assets | £17.8M | £10.2M | £5.7M | £9.4M | £14.0M | +73.7% | |
| Deferred Tax Assets | — | — | £925K | £1.0M | £1.4M | — | |
| Current Tax Assets | — | — | — | £1.3M | £312K | — | |
| Total Assets | £177.0M | £171.7M | £145.7M | £129.8M | £130.3M | +3.1% | |
| Liabilities | |||||||
| Current Liabilities | £54.7M | £53.4M | £57.3M | £52.5M | £61.4M | +2.4% | |
| Trade Payables | £52.4M | £50.5M | £56.0M | £50.3M | £55.0M | +3.9% | |
| Non-Current Liabilities | £9.5M | £2.9M | £7.8M | £10.1M | £32.3M | +226.7% | |
| Deferred Tax Liabilities | £3.8M | £1.4M | £607K | £2.0M | £2.1M | +184.3% | |
| Current Tax Liabilities | £673K | £1.1M | £975K | — | — | -36.4% | |
| Total Liabilities | £64.2M | £56.3M | £65.1M | £62.7M | £93.7M | +14.0% | |
| Equity | |||||||
| Share Capital | £4.5M | £4.5M | £4.4M | £4.4M | £4.4M | +0.8% | |
| Share Premium | £46.6M | £47.5M | £45.6M | £45.6M | £45.2M | -1.8% | |
| Retained Earnings | £61.7M | £57.9M | £25.4M | £11.7M | -£15.7M | +6.6% | |
| Total Equity | £112.7M | £115.3M | £80.6M | £67.1M | £36.7M | -2.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £65.6M | £90.8M | £70.3M | £49.8M | £38.2M | -27.8% | |
| Trade Receivables | £21.2M | £20.3M | £27.4M | £27.1M | £28.7M | +4.4% | |
| Non-Current Assets | £111.4M | £80.9M | £75.4M | £79.9M | £92.1M | +37.8% | |
| Cash & Equivalents | £42.2M | £67.5M | £42.2M | £19.8M | £7.4M | -37.4% | |
| Property, Plant & Equipment | — | £3.1M | £7.0M | £6.9M | £9.3M | — | |
| Goodwill | £77.5M | £52.8M | £60.6M | £61.1M | £65.8M | +46.9% | |
| Intangible Assets | £17.8M | £10.2M | £5.7M | £9.4M | £14.0M | +73.7% | |
| Deferred Tax Assets | — | — | £925K | £1.0M | £1.4M | — | |
| Current Tax Assets | — | — | — | £1.3M | £312K | — | |
| Total Assets | £177.0M | £171.7M | £145.7M | £129.8M | £130.3M | +3.1% | |
| Liabilities | |||||||
| Current Liabilities | £54.7M | £53.4M | £57.3M | £52.5M | £61.4M | +2.4% | |
| Trade Payables | £52.4M | £50.5M | £56.0M | £50.3M | £55.0M | +3.9% | |
| Non-Current Liabilities | £9.5M | £2.9M | £7.8M | £10.1M | £32.3M | +226.7% | |
| Deferred Tax Liabilities | £3.8M | £1.4M | £607K | £2.0M | £2.1M | +184.3% | |
| Current Tax Liabilities | £673K | £1.1M | £975K | — | — | -36.4% | |
| Total Liabilities | £64.2M | £56.3M | £65.1M | £62.7M | £93.7M | +14.0% | |
| Equity | |||||||
| Share Capital | £4.5M | £4.5M | £4.4M | £4.4M | £4.4M | +0.8% | |
| Share Premium | £46.6M | £47.5M | £45.6M | £45.6M | £45.2M | -1.8% | |
| Retained Earnings | £61.7M | £57.9M | £25.4M | £11.7M | -£15.7M | +6.6% | |
| Total Equity | £112.7M | £115.3M | £80.6M | £67.1M | £36.7M | -2.2% | |
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