| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +2442.9% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +2442.9% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +983.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | +1769.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 4.3 | +16330.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 1.1 | 1.2 | 3.4 | 0.7 | 0.8 | +17.9% | |
| Long-term debt | 1.0 | 1.4 | 1.7 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total debt | 1.2 | 1.5 | 1.9 | 2.3 | 0.7 | 0.0 | −100.0% | |
| Net debt | 0.9 | 1.5 | 1.9 | 2.3 | 0.7 | (0.4) | −152.7% | |
| Total liabilities | 1.8 | 2.5 | 2.9 | 3.4 | 1.2 | 4.6 | +282.9% | |
| Total equity | (1.5) | (2.4) | (2.9) | (3.4) | (1.2) | (0.3) | +74.6% | |
| Retained earnings | (39.0) | (40.2) | (40.7) | (41.3) | (39.7) | (41.3) | −4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
