| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 8.2 | 8.8 | 1.3 | 4.9 | 9.4 | +93.0% | |
| Cash & short-term investments | 10.3 | 8.2 | 8.8 | 1.3 | 4.9 | 9.4 | +93.0% | |
| Receivables | 4.4 | 13.4 | 8.1 | 9.4 | 8.3 | 9.1 | +9.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 21.9 | 21.6 | 21.5 | 14.0 | 16.2 | 21.7 | +33.8% | |
| Property, plant & equipment | 7.6 | 6.5 | 7.6 | 7.3 | 6.1 | 7.1 | +15.5% | |
| Goodwill & intangibles | 4.7 | 4.6 | 4.8 | 3.1 | 1.7 | 0.4 | −74.5% | |
| Long-term investments | 2.3 | 2.6 | 2.8 | 3.0 | 3.3 | 3.6 | +10.7% | |
| Total assets | 39.8 | 36.9 | 36.4 | 29.4 | 29.5 | 34.4 | +16.5% | |
| Payables | 2.6 | 1.7 | 1.3 | 2.1 | 9.5 | 11.5 | +21.0% | |
| Short-term debt | 3.2 | 2.6 | 1.6 | 0.7 | 1.2 | 0.0 | −100.0% | |
| Total current liabilities | 19.0 | 16.0 | 16.4 | 14.9 | 14.1 | 17.0 | +20.6% | |
| Long-term debt | 3.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 15.5 | 12.2 | 11.7 | 10.3 | 8.7 | 9.5 | +8.9% | |
| Net debt | 5.2 | 4.1 | 2.8 | 9.0 | 3.8 | 0.1 | −98.0% | |
| Deferred revenue | 0.0 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | — | |
| Total liabilities | 51.2 | 35.4 | 28.0 | 26.1 | 24.4 | 29.0 | +18.9% | |
| Total equity | (11.4) | 1.6 | 8.4 | 3.3 | 5.1 | 5.4 | +4.9% | |
| Retained earnings | (18.0) | (4.9) | 2.2 | (1.4) | 0.3 | 1.3 | +309.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
