| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 3.2 | 1.8 | 0.9 | 0.1 | 2.1 | +1736.2% | |
| Cash & short-term investments | 3.4 | 3.2 | 1.8 | 0.9 | 0.1 | 2.1 | +1736.2% | |
| Receivables | 13.0 | 9.1 | 8.0 | 8.0 | 4.5 | 5.6 | +23.0% | |
| Inventory | 5.3 | 3.7 | 4.6 | 5.6 | 3.0 | 2.6 | −13.3% | |
| Total current assets | 19.4 | 16.6 | 15.7 | 16.0 | 17.0 | 10.3 | −39.2% | |
| Property, plant & equipment | 14.9 | 13.1 | 11.2 | 10.3 | 6.8 | 6.4 | −6.4% | |
| Goodwill & intangibles | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 15.1 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 35.1 | 30.9 | 27.6 | 26.9 | 24.4 | 17.5 | −28.3% | |
| Payables | 2.9 | 2.0 | 5.4 | 5.4 | 2.5 | 2.7 | +9.0% | |
| Short-term debt | 0.0 | 4.8 | 2.4 | 0.9 | 1.0 | 0.2 | −78.1% | |
| Total current liabilities | 10.9 | 11.4 | 12.7 | 10.9 | 12.4 | 5.7 | −53.9% | |
| Long-term debt | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.8 | 8.1 | 5.3 | 3.3 | 1.6 | 0.4 | −76.8% | |
| Net debt | 7.4 | 4.9 | 3.5 | 2.4 | 1.4 | (1.8) | −222.6% | |
| Deferred revenue | 2.3 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.8 | 14.9 | 15.5 | 13.4 | 13.3 | 6.7 | −49.6% | |
| Total equity | 13.3 | 16.0 | 12.1 | 13.6 | 11.2 | 10.8 | −3.1% | |
| Retained earnings | (13.5) | 14.7 | 10.8 | 10.2 | 7.8 | 7.4 | −4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
