| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 6.5 | 6.1 | 5.7 | 6.0 | 5.1 | −15.3% | |
| Cash & short-term investments | 8.1 | 6.5 | 6.1 | 5.7 | 6.0 | 5.1 | −15.3% | |
| Receivables | 3.6 | 4.6 | 5.2 | 5.8 | 6.2 | 6.2 | +0.5% | |
| Inventory | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | +12.0% | |
| Total current assets | 12.0 | 11.5 | 11.8 | 12.1 | 12.8 | 12.0 | −6.2% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | −15.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | +0.0% | |
| Total assets | 13.3 | 12.9 | 13.1 | 13.3 | 13.7 | 12.9 | −6.3% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | −54.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.0 | 1.3 | 1.2 | 1.7 | 1.3 | −24.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (8.1) | (6.5) | (6.1) | (5.7) | (6.0) | (5.1) | +15.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 1.1 | 1.3 | 1.2 | 1.7 | 1.3 | −24.1% | |
| Total equity | 12.5 | 11.8 | 11.8 | 12.1 | 12.0 | 11.6 | −3.8% | |
| Retained earnings | 10.9 | 10.2 | 10.2 | 10.3 | 10.3 | 9.7 | −5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
