| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.0 | 0.1 | 4.1 | 2.4 | 2.9 | +21.4% | |
| Cash & short-term investments | 0.0 | 1.0 | 0.1 | 4.1 | 2.4 | 2.9 | +21.4% | |
| Receivables | 0.0 | 0.0 | 0.3 | 0.6 | 0.4 | 0.3 | −23.1% | |
| Inventory | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 1.0 | 0.8 | 4.9 | 2.9 | 3.5 | +18.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.8 | 0.6 | 0.4 | 0.4 | −4.9% | |
| Total assets | 0.0 | 1.0 | 1.7 | 5.6 | 3.5 | 4.0 | +11.9% | |
| Payables | 0.0 | — | 0.3 | 0.3 | 0.5 | 0.8 | +67.3% | |
| Short-term debt | 0.0 | — | 1.6 | 0.8 | 0.1 | 0.1 | −37.3% | |
| Total current liabilities | 0.0 | 0.1 | 2.4 | 2.0 | 0.9 | 1.8 | +89.0% | |
| Long-term debt | 0.0 | — | 0.3 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.0 | — | 1.8 | 0.9 | 0.1 | 0.1 | −39.9% | |
| Net debt | (0.0) | — | 1.7 | (3.1) | (2.3) | (2.8) | −24.8% | |
| Total liabilities | 0.0 | 0.1 | 2.7 | 2.1 | 1.0 | 1.8 | +86.0% | |
| Total equity | 0.0 | 1.0 | (1.0) | 3.5 | 2.6 | 2.2 | −15.9% | |
| Retained earnings | (0.0) | (0.3) | (5.6) | (9.2) | (13.0) | (18.8) | −44.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
