| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 6.0 | 6.4 | 7.2 | 7.4 | 7.5 | +1.7% | |
| Cash & short-term investments | 5.4 | 6.0 | 6.4 | 7.2 | 7.4 | 7.5 | +1.7% | |
| Receivables | 0.5 | 0.3 | 0.5 | 0.7 | 0.7 | 0.6 | −2.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.9 | 6.4 | 6.9 | 7.8 | 8.2 | 8.2 | −0.8% | |
| Property, plant & equipment | 0.4 | 0.2 | 0.1 | 0.5 | 0.4 | 0.3 | −28.2% | |
| Goodwill & intangibles | 3.4 | 3.4 | 3.4 | 1.7 | 1.7 | — | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Total assets | 8.6 | 8.8 | 9.0 | 10.6 | 10.8 | 10.6 | −1.8% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +5.2% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +8.5% | |
| Total current liabilities | 1.8 | 1.8 | 1.4 | 1.8 | 1.7 | 1.4 | −20.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 0.3 | 0.2 | 0.0 | 0.5 | 0.4 | 0.3 | −28.0% | |
| Net debt | (5.1) | (5.8) | (6.4) | (6.6) | (7.0) | (7.2) | −3.5% | |
| Deferred revenue | 1.1 | 1.0 | 0.9 | 0.0 | 0.0 | — | — | |
| Total liabilities | 2.0 | 1.8 | 1.4 | 2.3 | 2.1 | 1.6 | −23.9% | |
| Total equity | 6.6 | 7.0 | 7.6 | 8.3 | 8.7 | 9.0 | +3.5% | |
| Retained earnings | 4.6 | 4.9 | 5.5 | 6.1 | 6.6 | 6.9 | +4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
