| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 3.6 | 4.9 | 0.4 | 2.0 | 10.5 | +421.2% | |
| Cash & short-term investments | 5.5 | 5.5 | 9.0 | 10.8 | 12.2 | 14.5 | +18.6% | |
| Receivables | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.6 | +427.9% | |
| Inventory | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +0.1% | |
| Total current assets | 3.8 | 3.6 | 4.9 | 11.8 | 13.3 | 15.8 | +19.2% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 17.2 | 17.0 | 14.7 | 2.7 | 1.9 | 15.5 | +735.7% | |
| Total assets | 29.9 | 29.7 | 31.0 | 30.9 | 31.4 | 31.7 | +0.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −76.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.2 | 0.1 | 0.7 | 0.8 | 0.8 | +8.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −5.1% | |
| Net debt | (3.6) | (3.4) | (4.7) | (0.2) | (1.9) | (10.3) | −457.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | +4.7% | |
| Total equity | 29.1 | 28.4 | 29.8 | 30.0 | 30.4 | 30.7 | +0.8% | |
| Retained earnings | 20.0 | 20.7 | 21.8 | 20.1 | 20.7 | 20.8 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
