| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 5.4 | 1.9 | 0.9 | 1.0 | 5.2 | +401.1% | |
| Cash & short-term investments | 2.0 | 5.4 | 1.9 | 0.9 | 1.0 | 5.2 | +401.1% | |
| Receivables | 1.4 | 0.7 | 1.5 | 1.1 | 0.7 | 1.3 | +75.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 6.1 | 3.4 | 2.0 | 1.8 | 6.5 | +266.1% | |
| Property, plant & equipment | 1.2 | 0.7 | 0.4 | 0.2 | 0.0 | 0.0 | −26.3% | |
| Goodwill & intangibles | 8.0 | 7.4 | 7.4 | 4.2 | 5.6 | 5.4 | −3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 12.6 | 14.2 | 11.2 | 7.8 | 7.4 | 11.9 | +61.2% | |
| Payables | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | −9.8% | |
| Short-term debt | 0.1 | 0.1 | 3.0 | 0.4 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 3.1 | 4.1 | 7.6 | 4.9 | 5.5 | 6.8 | +24.1% | |
| Long-term debt | 2.7 | 2.8 | 0.0 | 3.9 | 4.0 | 0.0 | −100.0% | |
| Total debt | 3.8 | 3.7 | 3.6 | 4.6 | 5.1 | 0.2 | −95.4% | |
| Net debt | 1.8 | (1.7) | 1.7 | 3.8 | 4.0 | (5.0) | −223.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 7.5 | 8.0 | 8.9 | 9.6 | 6.9 | −28.8% | |
| Total equity | 5.0 | 6.7 | 3.2 | (1.1) | (2.2) | 5.1 | +327.1% | |
| Retained earnings | (17.1) | (20.4) | (23.5) | (28.2) | (29.2) | (31.4) | −7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
