| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 3.0 | 2.4 | 2.7 | 3.6 | 4.7 | +29.7% | |
| Cash & short-term investments | 2.3 | 3.0 | 2.4 | 2.7 | 3.6 | 4.7 | +29.7% | |
| Receivables | 2.0 | 1.5 | 1.6 | 1.8 | 1.6 | 1.3 | −19.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 4.8 | 4.3 | 4.9 | 5.7 | 6.0 | +5.7% | |
| Property, plant & equipment | 1.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | −30.6% | |
| Goodwill & intangibles | 5.4 | 5.3 | 5.3 | 2.7 | 2.7 | 2.7 | +0.0% | |
| Long-term investments | 0.0 | 0.7 | 0.3 | (1.6) | 0.0 | 0.0 | — | |
| Total assets | 8.4 | 9.3 | 8.6 | 9.2 | 9.6 | 9.8 | +2.6% | |
| Payables | 0.5 | 0.3 | 0.4 | 0.3 | 1.2 | 0.3 | −75.5% | |
| Short-term debt | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 4.3 | 4.8 | 3.6 | 3.1 | 2.6 | −16.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.5) | (2.6) | (2.2) | (2.7) | (3.6) | (4.7) | −29.7% | |
| Deferred revenue | 2.3 | 2.3 | 2.7 | 2.1 | 2.0 | 0.0 | −100.0% | |
| Total liabilities | 4.8 | 4.6 | 4.9 | 3.6 | 3.1 | 2.6 | −16.4% | |
| Total equity | 3.6 | 4.7 | 3.8 | 5.7 | 6.4 | 7.2 | +12.0% | |
| Retained earnings | 2.5 | 3.5 | 2.3 | (1.5) | 5.0 | 6.1 | +22.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
