| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 5.9 | 4.3 | 0.4 | 0.9 | 0.2 | −80.3% | |
| Cash & short-term investments | 2.2 | 5.9 | 4.3 | 0.4 | 0.9 | 0.2 | −80.3% | |
| Receivables | 1.3 | 1.2 | 0.8 | 1.1 | 1.2 | 2.2 | +76.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 3.8 | 8.2 | 5.8 | 3.3 | 3.2 | 2.3 | −25.8% | |
| Property, plant & equipment | 2.7 | 2.4 | 2.3 | 0.1 | 0.0 | 0.2 | +410.8% | |
| Goodwill & intangibles | 4.1 | 4.7 | 4.7 | 3.9 | 3.9 | 4.0 | +2.7% | |
| Long-term investments | 3.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | +0.0% | |
| Total assets | 10.7 | 15.1 | 12.8 | 7.7 | 7.4 | 6.9 | −7.2% | |
| Payables | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 2.7 | +872.5% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.1 | −66.6% | |
| Total current liabilities | 1.5 | 2.2 | 2.4 | 3.0 | 3.0 | 2.9 | −6.0% | |
| Long-term debt | 0.8 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.1 | 0.8 | 0.6 | 0.4 | 0.3 | −30.7% | |
| Net debt | (1.0) | (4.9) | (3.5) | 0.2 | (0.5) | 0.1 | +125.3% | |
| Deferred revenue | 0.4 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 3.0 | 3.4 | 3.3 | 3.0 | 3.1 | +2.4% | |
| Total equity | 8.0 | 12.0 | 9.4 | 4.4 | 4.4 | 3.8 | −13.9% | |
| Retained earnings | 2.3 | 2.9 | 0.2 | (7.4) | (8.8) | (6.9) | +22.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
