| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 12.6 | 19.4 | 19.9 | 10.9 | 19.9 | +82.6% | |
| Cash & short-term investments | 7.4 | 12.6 | 19.4 | 19.9 | 10.9 | 19.9 | +82.6% | |
| Receivables | 18.3 | 4.5 | 7.9 | 8.8 | 6.2 | 6.0 | −3.2% | |
| Inventory | 4.0 | 2.7 | 4.1 | 4.8 | 4.0 | 5.0 | +25.0% | |
| Total current assets | 29.7 | 19.8 | 31.4 | 33.5 | 21.1 | 30.9 | +46.4% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.1 | 1.4 | 1.7 | 1.2 | −29.4% | |
| Goodwill & intangibles | 50.4 | 42.1 | 37.1 | 32.8 | 27.8 | 28.6 | +2.9% | |
| Long-term investments | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 103.1 | 86.4 | 98.5 | 91.5 | 68.4 | 76.2 | +11.4% | |
| Payables | 5.2 | 0.5 | 0.5 | 1.1 | 1.6 | 2.2 | +37.5% | |
| Short-term debt | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 26.7 | 10.8 | 9.2 | 7.2 | 8.1 | 8.1 | +0.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.6 | 1.3 | 1.0 | 1.1 | 1.5 | 1.0 | −33.3% | |
| Net debt | (5.8) | (11.3) | (18.4) | (18.8) | (9.4) | (18.9) | −101.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 37.0 | 19.6 | 16.6 | 7.7 | 8.9 | 8.6 | −3.4% | |
| Total equity | 66.1 | 66.8 | 81.9 | 83.8 | 59.5 | 73.7 | +23.9% | |
| Retained earnings | (594.1) | (590.5) | (574.4) | 65.2 | 43.4 | 45.4 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
