| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.3 | 17.0 | 20.6 | 26.5 | 22.0 | 28.6 | +29.9% | |
| Cash & short-term investments | 17.3 | 17.0 | 20.6 | 26.5 | 22.0 | 28.6 | +29.9% | |
| Receivables | 24.7 | 31.8 | 35.9 | 35.7 | 33.8 | 35.2 | +4.3% | |
| Inventory | 0.0 | (31.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 42.2 | 49.0 | 56.7 | 62.4 | 55.8 | 63.8 | +14.4% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | −57.9% | |
| Goodwill & intangibles | 0.8 | 1.0 | 1.2 | 1.6 | 2.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 43.4 | 50.1 | 58.0 | 64.3 | 58.0 | 66.3 | +14.4% | |
| Payables | 33.0 | 36.5 | 41.1 | 31.3 | 28.6 | 54.7 | +91.2% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −85.0% | |
| Total current liabilities | 37.9 | 42.1 | 48.5 | 53.3 | 47.1 | 54.7 | +16.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | −87.0% | |
| Net debt | (17.1) | (16.9) | (20.6) | (26.2) | (21.9) | (28.6) | −30.7% | |
| Deferred revenue | 0.0 | 0.0 | (6.5) | 0.0 | 0.0 | — | — | |
| Total liabilities | 38.1 | 42.3 | 48.6 | 53.6 | 47.4 | 55.1 | +16.1% | |
| Total equity | 5.2 | 7.8 | 9.4 | 10.7 | 10.5 | 11.3 | +6.9% | |
| Retained earnings | 4.4 | 6.9 | 8.8 | 11.8 | 11.4 | 14.3 | +25.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
