| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 4.7 | 4.6 | 2.6 | 2.7 | 2.0 | −24.4% | |
| Cash & short-term investments | 0.6 | 4.7 | 4.6 | 2.6 | 2.7 | 2.0 | −24.4% | |
| Receivables | 1.6 | 1.2 | 1.5 | 0.9 | 3.0 | 2.9 | −2.5% | |
| Inventory | 0.2 | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.7 | 6.3 | 6.4 | 5.0 | 5.7 | 4.9 | −13.2% | |
| Property, plant & equipment | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | −40.4% | |
| Goodwill & intangibles | 0.7 | 0.8 | 0.7 | 0.7 | 7.0 | 6.6 | −5.5% | |
| Long-term investments | 1.0 | 1.2 | 1.2 | 1.7 | 1.8 | 1.7 | −3.3% | |
| Total assets | 4.4 | 9.0 | 9.0 | 8.6 | 15.5 | 14.1 | −8.7% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | +8.0% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 0.7 | 0.8 | 0.7 | 1.9 | 1.8 | −6.9% | |
| Long-term debt | 1.2 | 0.0 | 0.0 | 0.0 | 2.8 | 1.8 | −33.4% | |
| Total debt | 1.5 | 0.4 | 0.3 | 0.4 | 3.0 | 1.9 | −36.3% | |
| Net debt | 0.9 | (4.3) | (4.3) | (2.3) | 0.3 | (0.1) | −140.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 1.0 | 1.1 | 1.0 | 5.5 | 4.2 | −23.5% | |
| Total equity | 2.2 | 8.0 | 7.9 | 7.6 | 10.0 | 10.0 | −0.6% | |
| Retained earnings | 2.2 | 1.5 | 0.7 | 1.8 | 2.4 | 4.0 | +69.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
