| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.4 | 2.7 | 1.1 | 2.5 | 3.3 | +31.6% | |
| Cash & short-term investments | 1.6 | 1.4 | 2.7 | 1.1 | 2.5 | 3.3 | +31.6% | |
| Receivables | 1.1 | 0.1 | 0.4 | 0.0 | 0.9 | 0.2 | −83.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.8 | 1.7 | 3.2 | 1.3 | 3.5 | 3.4 | −3.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 39.0 | 46.1 | 41.6 | 43.3 | 45.1 | 0.0 | −100.0% | |
| Total assets | 41.8 | 47.8 | 44.8 | 44.5 | 48.6 | 53.0 | +9.1% | |
| Payables | 1.2 | 0.1 | 0.4 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Short-term debt | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 6.1 | +52.9% | |
| Total current liabilities | 5.4 | 4.3 | 4.2 | 4.4 | 4.8 | 6.3 | +30.3% | |
| Long-term debt | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | −100.0% | |
| Total debt | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 6.1 | +52.9% | |
| Net debt | 2.4 | 2.6 | 1.3 | 2.9 | (2.5) | 2.8 | +211.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 4.3 | 4.2 | 4.4 | 4.8 | 6.3 | +30.3% | |
| Total equity | 36.4 | 43.5 | 40.6 | 40.2 | 43.8 | 46.7 | +6.8% | |
| Retained earnings | 21.0 | 28.1 | 25.2 | 2.1 | 2.1 | 2.0 | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
